| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 42.5 | 102.3 | 35.5 | 85.3 | 65.3 | 184.8 | +182.8% | |
| Depreciation & amortization | 0.0 | 0.0 | 12.2 | 0.0 | 0.0 | 3.9 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (6.0) | 10.4 | 2.3 | 9.7 | 5.4 | 38.6 | +620.9% | |
| Operating cash flow | 44.8 | 77.9 | (4.5) | 86.0 | 113.9 | (101.6) | −189.2% | |
| 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 | (74.5) | (41.3) | (98.2) | (155.9) | (97.6) | 0.0 | +100.0% | |
| Dividends paid | (30.9) | (38.9) | (47.1) | (76.1) | (61.0) | (57.2) | +6.2% | |
| Share buybacks | (57.5) | (94.4) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 95.4 | 108.7 | 35.2 | 102.1 | 54.6 | 104.7 | +91.9% | |
| Financing cash flow | 28.1 | (24.5) | (6.7) | 69.9 | (4.4) | 88.8 | +2131.1% | |
| Free cash flow | 44.8 | 77.9 | (4.5) | 86.0 | 113.9 | (101.6) | −189.2% | |
| Net change in cash | (1.7) | 12.1 | (11.2) | (0.0) | 11.9 | (12.8) | −207.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
