| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 203.1 | 287.0 | (298.1) | (9.8) | 164.0 | 172.6 | +5.2% | |
| 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 | (0.8) | 2.0 | 0.5 | 0.1 | (0.1) | 0.2 | +346.0% | |
| Operating cash flow | 57.4 | (14.3) | 84.4 | 89.7 | 83.2 | 10.8 | −87.0% | |
| 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 | 18.9 | (38.1) | 70.6 | 84.7 | 79.1 | 56.3 | −28.8% | |
| Dividends paid | (67.8) | (76.0) | (77.5) | (77.1) | (77.6) | (80.7) | −4.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 11.0 | 111.0 | (60.0) | (25.0) | 0.3 | (13.0) | −5300.0% | |
| Financing cash flow | (57.3) | 77.9 | (113.3) | (102.1) | (77.9) | (59.6) | +23.5% | |
| Free cash flow | 57.4 | (14.3) | 84.4 | 89.7 | 83.2 | 10.8 | −87.0% | |
| Net change in cash | 0.1 | 63.6 | (28.9) | (12.5) | 5.3 | 7.5 | +41.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
