| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 10.9 | 19.5 | 22.2 | 18.2 | 13.9 | 18.9 | — | — | |
| Depreciation & amortization | 3.2 | 2.9 | 2.1 | 2.0 | 2.1 | 0.1 | 2.2 | +1411.6% | |
| Stock-based compensation | 0.0 | 0.1 | 0.6 | 0.8 | 0.5 | 0.3 | 0.3 | −0.9% | |
| Change in working capital | (0.4) | 1.4 | (0.6) | 0.7 | 1.5 | 6.8 | — | — | |
| Operating cash flow | 22.0 | 25.5 | 26.9 | 24.2 | 19.6 | 26.8 | 25.9 | −3.5% | |
| Capital expenditure | (1.5) | (1.6) | (3.2) | (4.1) | (2.1) | (3.5) | (2.8) | +18.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 45.1 | (229.6) | (106.2) | (26.2) | (37.9) | (115.9) | — | — | |
| Dividends paid | (8.5) | (8.4) | (8.1) | (8.2) | (8.1) | (8.1) | (8.1) | +0.2% | |
| Share buybacks | (4.3) | (14.9) | (2.3) | (5.0) | (4.4) | (4.7) | — | — | |
| Debt issued / repaid | (162.6) | (40.9) | (12.4) | 29.0 | (3.2) | 29.4 | — | — | |
| Financing cash flow | 118.9 | 62.8 | 12.9 | (3.2) | 9.1 | 90.6 | — | — | |
| Free cash flow | 20.5 | 23.9 | 23.7 | 20.1 | 17.5 | 23.3 | 23.0 | −1.3% | |
| Net change in cash | 186.1 | (141.3) | (66.4) | (5.2) | (9.1) | 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.
