| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (29.9) | 110.6 | (42.8) | 11.0 | 52.4 | 19.3 | −63.2% | |
| 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 | (1.3) | 0.3 | (0.2) | (0.2) | (0.2) | 0.4 | +332.8% | |
| Operating cash flow | (348.0) | 109.7 | (9.2) | 119.5 | 60.4 | (64.1) | −206.2% | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70.9 | — | |
| Dividends paid | (20.3) | (30.6) | (33.0) | (33.0) | (33.0) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 69.2 | 50.8 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 441.6 | 21.0 | (32.0) | (34.7) | (33.0) | (36.8) | −11.5% | |
| Free cash flow | (348.0) | 109.7 | (9.2) | 119.5 | 60.4 | (64.1) | −206.2% | |
| Net change in cash | 93.5 | 130.7 | (41.2) | 84.8 | 27.4 | (91.1) | −432.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
