| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 10.6 | 10.1 | (31.7) | 11.3 | 11.8 | 13.3 | — | — | |
| Depreciation & amortization | 8.1 | 8.7 | 9.2 | 10.0 | 10.5 | 11.5 | 12.1 | +5.3% | |
| Stock-based compensation | 0.1 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | 0.7 | +7.1% | |
| Change in working capital | (3.2) | (4.8) | (2.3) | 5.8 | (0.7) | 3.7 | — | — | |
| Operating cash flow | 12.8 | 11.6 | 15.6 | 23.8 | 17.4 | 28.9 | 23.1 | −20.3% | |
| Capital expenditure | (22.9) | (20.0) | (25.5) | (25.3) | (22.1) | (20.7) | (21.1) | −1.6% | |
| Acquisitions | (7.9) | (6.0) | (5.3) | (2.1) | (0.0) | (0.1) | — | — | |
| Investing cash flow | (30.7) | (25.8) | (30.6) | (27.4) | (22.0) | (20.7) | — | — | |
| Dividends paid | (5.6) | (6.0) | (7.0) | (7.8) | (8.1) | (8.5) | (8.8) | −4.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 20.4 | 16.6 | (3.5) | 4.2 | 7.5 | 0.1 | — | — | |
| Financing cash flow | 16.6 | 15.5 | 18.4 | 0.2 | 4.0 | (6.8) | — | — | |
| Free cash flow | (10.1) | (8.4) | (9.9) | (1.5) | (4.7) | 8.2 | 2.0 | −75.4% | |
| Net change in cash | (1.3) | 1.2 | 3.4 | (3.4) | (0.6) | 1.4 | — | — |
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.
