Financials

Cash Flow

%ChgLast 12MReverse

	FY202312/31/2023	FY202512/31/2025
Net Income	27.0	-1.5
Depreciation & Amortization	6.1	-
Stock Based Compensation	-	-
Change in Working Capital	-1.1	2.0
Other Non-Cash Items	0.2	-1.3
Net Cash from Operating Activities	32.2	-0.8
-Investments in Property, Plant & Equipment	-9.2	-
-Acquisitions Net	-	-
-Purchases of Investments	-	-
Sales/Maturities of Investments	-	-
Other Investing Activities	1.6	1.9
Net Cash from Investing Activities	-7.6	1.9
Net Debt Issuance	-4.6	2.9
Net Stock Issuance	-	-4.1
-Net Dividends Paid	-18.2	-
Other Financing Activities	-	-
Net Cash from Financing Activities	-22.8	-1.2
Effect of Forex Changes	-	-
Net Change in Cash	1.8	-0.1
Cash at End of Period	7.1	0.0
Operating Cash Flow	32.2	-0.8
-Capital Expenditure	-9.2	-
Free Cash Flow	23.0	-0.8

%ChgLast 12MReverse

	FY202312/31/2023	FY202512/31/2025
Net Income	27.0	-1.5
Depreciation & Amortization	6.1	-
Stock Based Compensation	-	-
Change in Working Capital	-1.1	2.0
Other Non-Cash Items	0.2	-1.3
Net Cash from Operating Activities	32.2	-0.8
-Investments in Property, Plant & Equipment	-9.2	-
-Acquisitions Net	-	-
-Purchases of Investments	-	-
Sales/Maturities of Investments	-	-
Other Investing Activities	1.6	1.9
Net Cash from Investing Activities	-7.6	1.9
Net Debt Issuance	-4.6	2.9
Net Stock Issuance	-	-4.1
-Net Dividends Paid	-18.2	-
Other Financing Activities	-	-
Net Cash from Financing Activities	-22.8	-1.2
Effect of Forex Changes	-	-
Net Change in Cash	1.8	-0.1
Cash at End of Period	7.1	0.0
Operating Cash Flow	32.2	-0.8
-Capital Expenditure	-9.2	-
Free Cash Flow	23.0	-0.8