| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 173.0 | 220.6 | (232.8) | (17.1) | 115.4 | 134.0 | +16.1% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.5) | 1.1 | 0.3 | (0.1) | (0.3) | 0.2 | +187.2% | |
| Operating cash flow | 28.2 | (7.7) | 64.1 | 54.5 | (7.2) | 63.4 | +984.1% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 19.9 | (15.4) | 63.7 | 60.6 | 63.2 | 64.8 | +2.5% | |
| Dividends paid | (48.7) | (54.3) | (55.7) | (54.5) | (57.7) | (57.3) | +0.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 20.5 | 65.4 | (40.0) | (20.0) | 0.3 | (17.0) | −6900.0% | |
| Financing cash flow | (28.2) | 49.0 | (69.0) | (70.2) | (58.0) | (57.7) | +0.5% | |
| Free cash flow | 28.2 | (7.7) | 64.1 | 54.5 | 56.2 | 63.4 | +12.7% | |
| Net change in cash | 0.0 | 41.3 | (5.2) | (15.7) | (1.7) | 5.7 | +432.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
