| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 18.9 | 23.9 | 19.3 | 10.8 | 10.2 | 19.0 | — | — | |
| Depreciation & amortization | 2.3 | 2.0 | 2.0 | 1.8 | 1.7 | 0.3 | 1.4 | +411.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 1.5 | (0.0) | (3.1) | 2.9 | 0.3 | (0.4) | — | — | |
| Operating cash flow | 29.7 | 30.5 | 21.2 | 19.2 | 14.3 | 21.3 | 22.0 | +3.1% | |
| Capital expenditure | (1.2) | (1.9) | (2.9) | (4.9) | (0.3) | (0.6) | (1.0) | −57.3% | |
| Acquisitions | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (184.3) | (268.6) | (127.4) | 19.1 | 72.0 | 44.2 | — | — | |
| Dividends paid | (9.1) | (9.4) | (9.7) | (9.7) | (9.1) | (7.1) | (7.8) | −9.7% | |
| Share buybacks | (2.0) | (0.7) | (2.3) | 0.0 | (0.7) | (1.7) | — | — | |
| Debt issued / repaid | (2.0) | 2.6 | 36.1 | 71.5 | (63.6) | (39.2) | — | — | |
| Financing cash flow | 205.8 | 154.1 | 44.9 | (11.1) | (40.2) | (40.0) | — | — | |
| Free cash flow | 28.5 | 28.6 | 18.4 | 14.3 | 14.0 | 20.7 | 21.0 | +1.4% | |
| Net change in cash | 51.3 | (84.0) | (61.2) | 27.2 | 46.1 | 25.5 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
