| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 13.8 | 44.9 | (48.5) | 4.8 | 35.8 | 22.4 | −37.5% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.3 | 0.3 | (0.1) | (0.0) | 0.0 | 0.0 | +282.2% | |
| Operating cash flow | 7.9 | (11.0) | 31.1 | 4.7 | (2.8) | (0.5) | +81.5% | |
| 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 | 5.7 | (12.9) | 31.6 | 0.0 | (2.2) | 11.7 | +636.3% | |
| Dividends paid | (10.3) | (10.6) | (11.0) | (9.4) | (9.4) | (9.4) | −0.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.3) | 13.5 | (24.5) | 4.1 | 18.7 | (5.2) | −128.0% | |
| Financing cash flow | (8.8) | 15.3 | (30.7) | (5.4) | 5.2 | (14.7) | −380.8% | |
| Free cash flow | 7.9 | (11.0) | 31.1 | 4.7 | (2.8) | (0.5) | +81.5% | |
| Net change in cash | (0.9) | 4.3 | 0.5 | (0.6) | 2.4 | (3.5) | −246.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
