| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 52.8 | 25.3 | (2.0) | 4.4 | 50.9 | 79.3 | — | — | |
| Depreciation & amortization | 6.7 | 5.8 | 4.8 | 4.3 | 3.9 | 3.1 | 1.7 | −46.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.7 | — | |
| Change in working capital | 44.4 | 52.1 | 54.0 | 23.0 | 17.7 | (11.6) | — | — | |
| Operating cash flow | 101.1 | 76.7 | 67.1 | 28.6 | 67.4 | 70.2 | 58.4 | −16.8% | |
| Capital expenditure | (0.1) | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | +24.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (99.7) | (62.2) | (98.5) | (16.7) | (48.0) | (91.1) | — | — | |
| Dividends paid | (17.0) | (19.1) | (20.5) | (21.9) | (22.7) | (25.7) | (26.8) | −4.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 50.0 | (55.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 52.3 | (59.9) | (1.2) | (13.2) | 9.7 | (5.2) | — | — | |
| Free cash flow | 101.0 | 76.7 | 67.1 | 28.6 | 67.4 | 70.2 | 58.4 | −16.8% | |
| Net change in cash | 53.8 | (45.4) | (32.6) | (1.3) | 29.1 | (26.1) | — | — |
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.
