| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 14.1 | 9.7 | 10.3 | 4.6 | 24.0 | 19.3 | — | — | |
| Depreciation & amortization | 55.4 | 60.4 | 60.2 | 57.9 | 55.8 | 52.2 | 59.1 | +13.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (0.3) | 2.4 | (3.2) | (5.5) | (5.3) | (4.3) | — | — | |
| Operating cash flow | 65.5 | 70.1 | 69.2 | 60.4 | 57.0 | 88.2 | 70.1 | −20.5% | |
| Capital expenditure | (6.4) | (5.3) | (6.8) | (6.7) | (12.8) | (21.0) | (15.9) | +24.3% | |
| Acquisitions | 0.0 | 94.7 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (100.3) | (94.8) | (82.0) | 1.2 | (1.7) | (221.4) | — | — | |
| Dividends paid | (63.8) | (67.6) | (71.1) | (60.6) | (62.8) | (68.2) | (69.9) | −2.6% | |
| Share buybacks | 0.0 | (87.7) | (0.4) | (1.6) | (1.7) | (4.5) | — | — | |
| Debt issued / repaid | 40.5 | 37.7 | 38.5 | (9.0) | (45.2) | 150.5 | — | — | |
| Financing cash flow | 39.4 | 21.8 | 15.7 | (61.5) | (56.3) | 134.7 | — | — | |
| Free cash flow | 59.1 | 64.8 | 62.4 | 53.7 | 57.0 | 67.2 | 54.2 | −19.3% | |
| Net change in cash | 6.5 | (2.9) | 4.3 | (1.2) | (1.1) | 1.5 | — | — |
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.
