| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.8 | 1.5 | 2.2 | 2.2 | 1.8 | 2.0 | +10.4% | |
| Change in working capital | 5.0 | 0.9 | 1.4 | (6.0) | 0.5 | (1.2) | −341.1% | |
| Operating cash flow | 18.2 | 15.7 | 26.6 | 26.5 | 37.4 | 44.9 | +20.3% | |
| Capital expenditure | (0.3) | (0.6) | (0.4) | (0.8) | (1.5) | (1.6) | −2.8% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | 17.9 | 15.2 | 26.2 | 25.7 | 35.9 | 43.4 | +21.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.