| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 57.3 | 175.7 | (197.5) | 30.1 | 148.8 | 92.7 | −37.7% | |
| 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 | 0.3 | 1.6 | (0.6) | 0.4 | 0.2 | 0.2 | −29.2% | |
| Operating cash flow | 61.9 | (25.9) | 114.0 | 18.2 | (8.1) | (0.5) | +94.4% | |
| 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 | (896.6) | (1,041.3) | 114.5 | 17.8 | (7.1) | 52.1 | +838.4% | |
| Dividends paid | (49.0) | (48.2) | (48.3) | (38.3) | (38.3) | (38.3) | +0.0% | |
| Share buybacks | 0.1 | 0.0 | 0.0 | 0.0 | (21.6) | (0.0) | +100.0% | |
| Debt issued / repaid | (21.3) | 53.3 | (97.0) | 21.0 | 81.0 | (19.5) | −124.1% | |
| Financing cash flow | (71.0) | 14.8 | (117.5) | (17.4) | 21.1 | (57.9) | −374.6% | |
| Free cash flow | 61.9 | (25.9) | 114.0 | 18.2 | (8.1) | (0.5) | +94.4% | |
| Net change in cash | (9.2) | (11.1) | (3.5) | 0.9 | 12.9 | (6.2) | −148.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
