| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 25.9 | 24.4 | 18.0 | 9.8 | 13.0 | 13.7 | — | — | |
| Depreciation & amortization | 4.0 | 4.8 | 6.1 | 5.7 | 6.0 | 5.1 | 5.1 | +0.0% | |
| Stock-based compensation | 1.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 1.6 | — | |
| Change in working capital | (29.5) | (29.3) | (17.3) | 31.3 | 17.8 | 6.4 | — | — | |
| Operating cash flow | 2.6 | 1.1 | 8.5 | 48.3 | 36.0 | 31.0 | 28.7 | −7.3% | |
| Capital expenditure | (5.5) | (9.7) | (2.1) | (2.1) | (2.0) | (2.5) | (2.8) | −12.5% | |
| Acquisitions | (15.4) | 0.0 | (35.8) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (21.0) | (9.7) | (37.8) | (1.9) | 3.9 | (4.8) | — | — | |
| Dividends paid | (7.5) | (7.7) | (8.2) | (6.2) | (8.3) | (8.3) | (8.3) | −0.3% | |
| Share buybacks | (6.7) | (10.4) | 0.0 | 0.0 | (2.2) | (3.1) | — | — | |
| Debt issued / repaid | 30.1 | 27.5 | 37.0 | (44.0) | (25.3) | (7.1) | — | — | |
| Financing cash flow | 16.0 | 9.4 | 28.9 | (50.3) | (35.8) | (18.5) | — | — | |
| Free cash flow | (2.8) | (8.6) | 6.4 | 46.2 | 34.0 | 28.5 | 25.9 | −9.1% | |
| Net change in cash | (2.4) | 0.9 | (0.4) | (4.0) | 4.2 | 7.7 | — | — |
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.
