| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 20.1 | 21.0 | 22.1 | 12.5 | 13.5 | 23.1 | — | — | |
| Depreciation & amortization | 2.2 | 2.6 | 2.7 | 3.0 | 0.6 | 0.7 | 2.9 | +334.4% | |
| Stock-based compensation | 0.1 | 0.2 | 0.5 | 0.6 | 0.6 | 0.7 | — | — | |
| Change in working capital | (7.8) | (4.1) | 4.7 | 7.6 | (1.3) | 2.9 | — | — | |
| Operating cash flow | 13.7 | 17.8 | 28.7 | 23.4 | 93.2 | 34.4 | 38.6 | +12.2% | |
| Capital expenditure | (2.8) | (1.9) | (0.9) | (2.6) | (3.8) | (1.0) | (2.3) | −144.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 1.9 | (2.1) | 0.0 | — | — | |
| Investing cash flow | (80.1) | (175.2) | (48.4) | (60.4) | 61.4 | 52.1 | — | — | |
| Dividends paid | (9.4) | (9.7) | (9.2) | (9.9) | (12.2) | (12.5) | (12.5) | −0.6% | |
| Share buybacks | (1.9) | (8.3) | (23.7) | (3.3) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (19.0) | (12.0) | 80.5 | 58.0 | (68.4) | (50.7) | — | — | |
| Financing cash flow | 77.3 | 143.8 | 24.2 | 54.1 | (158.6) | (100.6) | — | — | |
| Free cash flow | 10.9 | 15.9 | 27.8 | 20.8 | 89.4 | 33.4 | 36.3 | +8.4% | |
| Net change in cash | 11.0 | (13.6) | 4.6 | 17.0 | (4.0) | (14.1) | — | — |
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.
