| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 224.0 | 316.7 | (325.6) | (9.6) | 178.7 | 186.0 | +4.0% | |
| 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) | 2.1 | 0.4 | 0.1 | (0.1) | 0.3 | +438.1% | |
| Operating cash flow | 59.9 | (30.3) | 107.5 | 108.0 | 3.7 | 11.7 | +212.0% | |
| Capital expenditure | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 33.6 | (63.1) | 92.9 | 103.0 | 91.1 | 72.8 | −20.0% | |
| Dividends paid | (74.4) | (82.5) | (83.8) | (83.4) | (84.0) | (87.9) | −4.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 14.5 | 117.0 | (70.0) | (25.0) | 0.5 | (12.1) | −2512.1% | |
| Financing cash flow | (60.0) | 73.5 | (133.2) | (108.4) | (84.3) | (75.3) | +10.7% | |
| Free cash flow | 59.9 | (30.3) | 107.5 | 108.0 | 95.2 | 11.7 | −87.7% | |
| Net change in cash | (0.0) | 43.2 | (26.0) | (0.4) | 10.9 | 9.2 | −15.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
