| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 18.7 | 23.9 | 28.0 | 30.8 | 24.8 | 31.1 | — | — | |
| Depreciation & amortization | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 2.7 | 1.7 | 5.0 | (4.1) | (0.1) | (3.1) | — | — | |
| Operating cash flow | 26.7 | 27.8 | 35.4 | 28.1 | 24.9 | 28.0 | 42.3 | +51.2% | |
| Capital expenditure | (1.1) | (1.3) | (1.1) | (1.5) | (1.5) | (0.7) | (0.7) | −7.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (397.3) | (417.1) | (471.2) | 0.7 | (129.2) | (210.2) | — | — | |
| Dividends paid | (2.2) | (2.4) | (2.6) | (2.2) | (3.2) | (4.5) | (4.0) | +9.5% | |
| Share buybacks | (0.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 3.9 | (2.9) | 150.2 | (123.7) | 149.5 | (71.3) | — | — | |
| Financing cash flow | 381.5 | 498.7 | 355.1 | 98.7 | 98.3 | 174.9 | — | — | |
| Free cash flow | 25.6 | 26.5 | 34.3 | 26.6 | 23.4 | 27.3 | 41.6 | +52.3% | |
| Net change in cash | 10.9 | 109.3 | (80.8) | 127.4 | (6.1) | (7.3) | — | — |
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.
