Cash Flow Statement

AnnualQuarterly

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Net Income
Net Income	0.3	0.4	1.2	1.9	0.1	(0.7)	(0.2)	1.0	0.6	(0.5)	(0.8)	(0.2)	0.6	0.8	0.7	1.1	(1.7)	(0.8)
Cash From Operating Activities
Depreciation & Amortization	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deffered Income Tax	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Operating Activities	-	0.4	1.3	1.8	(0.0)	(0.7)	(0.1)	1.0	0.5	(0.5)	(0.8)	(0.1)	0.6	0.8	0.8	1.0	(2.0)	(0.4)
Cash From Investing Activities
Capital Expenditures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0.3	0.4	1.3	1.8	0.3	-	0.2	1.0	0.5	-	-	-	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	-	10.1	(12.5)	(24.2)	(35.1)	(8.3)	37.1	(46.2)	(15.8)	(26.4)	(14.9)	(0.1)	(64.5)	(137.3)	(139.4)	49.3	(19.1)	357.0
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	3.2	(5.5)	2.8	(7.1)	(1.9)	3.3	7.4	(2.9)	7.4	(5.0)	(34.7)	(23.3)	(17.5)	(4.7)	13.7	32.4	51.5
Net Change In Cash	-	13.7	(16.7)	(19.5)	(42.3)	(10.9)	40.3	(37.8)	(18.3)	(19.6)	(20.7)	(35.0)	(87.1)	(154.0)	(143.2)	64.1	11.3	408.2
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	0.0	0.0	0.1	0.1	0.1	0.2	0.3	0.3	0.4	0.5	0.5	0.5	0.5	0.3	0.1	(0.1)	(0.1)	(0.2)	(0.2)	(0.2)	(0.2)	(0.1)	(0.1)	(0.1)	0.2	0.2	0.2	0.2	0.3	0.1	0.2	0.1	0.1	0.0	(0.1)	(0.1)	(0.2)	(0.2)	(0.2)	(0.2)
Cash From Operating Activities
Depreciation & Amortization	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deffered Income Tax	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Operating Activities	0.0	-	-	-	0.1	-	-	-	0.4	-	-	-	0.4	-	-	-	(0.1)	-	-	-	(0.2)	-	-	-	0.2	-	-	-	0.3	-	-	-	0.1	-	-	-	(0.2)	-	-	-
Cash From Investing Activities
Capital Expenditures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0.0	0.1	0.1	0.1	0.1	0.2	0.3	0.4	0.4	0.4	0.5	0.5	0.4	-	0.1	-	-	-	-	-	-	-	-	-	0.2	0.2	0.3	0.2	0.3	0.1	0.2	0.1	0.1	-	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	10.6	-	-	-	6.8	-	-	-	(18.5)	-	-	-	2.9	-	-	-	(7.9)	-	-	-	27.1	-	-	-	14.2	-	-	-	(19.4)	-	-	-	3.8	-	-	-	(11.1)	-	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	(1.5)	-	-	-	(0.2)	-	-	-	(1.9)	-	-	-	0.4	-	-	-	1.7	-	-	-	2.4	-	-	-	(10.4)	-	-	-	3.9	-	-	-	(4.8)	-	-	-	5.2	-	-	-
Net Change In Cash	9.1	-	-	-	6.7	-	-	-	(20.0)	-	-	-	3.7	-	-	-	(6.4)	-	-	-	29.3	-	-	-	4.1	-	-	-	(15.2)	-	-	-	(0.9)	-	-	-	(6.1)	-	-	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)

TTM

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

FY2010

FY2009

Net Income

0.3

0.4

1.2

1.9

0.1

(0.7)

(0.2)

1.0

0.6

(0.5)

(0.8)

(0.2)

0.6

0.8

0.7

1.1

(1.7)

(0.8)

Cash From Operating Activities

Depreciation & Amortization

Amortization Of Intangibles

Stock-Based Compensation

Deffered Income Tax

Asset Impairments

Gains & Losses On Investments

Change In Accounts Receivable

Change In Inventory

Change In Accounts Payable

Change In Other Working Capital

Other Operating Activities

Cash From Operating Activities

0.4

1.3

1.8

(0.0)

(0.7)

(0.1)

1.0

0.5

(0.5)

(0.8)

(0.1)

0.6

0.8

1.0

(2.0)

(0.4)

Cash From Investing Activities

Capital Expenditures

Acquisitions

Divestitures

Purchase Of Investments

Sales Of Investments

Other Investing Activities

Cash From Investing Activities

Cash From Financing Activities

Debt Issued

Debt Repaid

Common Stock Issuance

Common Stock Repurchased

Dividends Paid

0.3

0.4

1.3

1.8

0.3

0.2

1.0

0.5

Other Financing Activities

Cash From Financing Activities

10.1

(12.5)

(24.2)

(35.1)

(8.3)

37.1

(46.2)

(15.8)

(26.4)

(14.9)

(0.1)

(64.5)

(137.3)

(139.4)

49.3

(19.1)

357.0

Change In Cash & Equivalents

Effects Of Exchange Rate Changes

3.2

(5.5)

2.8

(7.1)

(1.9)

3.3

7.4

(2.9)

7.4

(5.0)

(34.7)

(23.3)

(17.5)

(4.7)

13.7

32.4

51.5

Net Change In Cash

13.7

(16.7)

(19.5)

(42.3)

(10.9)

40.3

(37.8)

(18.3)

(19.6)

(20.7)

(35.0)

(87.1)

(154.0)

(143.2)

64.1

11.3

408.2

Cash Beginning Of Period

Cash End Of Period

Free Cash Flow

Free Cash Flow To Equity

(in millions of USD)

Q1 FY 26

Q4 FY 25

Q3 FY 25

Q2 FY 25

Q1 FY 25

Q4 FY 24

Q3 FY 24

Q2 FY 24

Q1 FY 24

Q4 FY 23

Q3 FY 23

Q2 FY 23

Q1 FY 23

Q4 FY 22

Q3 FY 22

Q2 FY 22

Q1 FY 22

Q4 FY 21

Q3 FY 21

Q2 FY 21

Q1 FY 21

Q4 FY 20

Q3 FY 20

Q2 FY 20

Q1 FY 20

Q4 FY 19

Q3 FY 19

Q2 FY 19

Q1 FY 19

Q4 FY 18

Q3 FY 18

Q2 FY 18

Q1 FY 18

Q4 FY 17

Q3 FY 17

Q2 FY 17

Q1 FY 17

Q4 FY 16

Q3 FY 16

Q2 FY 16

Net Income

0.0

0.1

0.2

0.3

0.4

0.5

0.3

0.1

(0.1)

(0.2)

(0.1)

0.2

0.3

0.1

0.2

0.1

0.0

(0.1)

(0.2)

Cash From Operating Activities

Depreciation & Amortization

Amortization Of Intangibles

Stock-Based Compensation

Deffered Income Tax

Asset Impairments

Gains & Losses On Investments

Change In Accounts Receivable

Change In Inventory

Change In Accounts Payable

Change In Other Working Capital

Other Operating Activities

Cash From Operating Activities

0.0

0.1

0.4

(0.1)

(0.2)

0.2

0.3

0.1

(0.2)

Cash From Investing Activities

Capital Expenditures

Acquisitions

Divestitures

Purchase Of Investments

Sales Of Investments

Other Investing Activities

Cash From Investing Activities

Cash From Financing Activities

Debt Issued

Debt Repaid

Common Stock Issuance

Common Stock Repurchased

Dividends Paid

0.0

0.1

0.2

0.3

0.4

0.5

0.4

0.1

0.2

0.3

0.2

0.3

0.1

0.2

0.1

Other Financing Activities

Cash From Financing Activities

10.6

6.8

(18.5)

2.9

(7.9)

27.1

14.2

(19.4)

3.8

(11.1)

Change In Cash & Equivalents

Effects Of Exchange Rate Changes

(1.5)

(0.2)

(1.9)

0.4

1.7

2.4

(10.4)

3.9

(4.8)

5.2

Net Change In Cash

9.1

6.7

(20.0)

3.7

(6.4)

29.3

4.1

(15.2)

(0.9)

(6.1)

Cash Beginning Of Period

Cash End Of Period

Free Cash Flow

Free Cash Flow To Equity