| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (7.5) | (32.0) | (10.3) | (15.6) | 25.3 | 3.6 | −86.0% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 3.8 | (0.0) | (4.7) | (8.0) | 6.2 | (0.1) | −101.2% | |
| Operating cash flow | (24.5) | 27.4 | (58.5) | (41.8) | 15.4 | (82.7) | −637.3% | |
| 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 | (21.3) | 19.5 | (56.9) | (36.5) | 14.8 | 0.0 | −100.0% | |
| Dividends paid | (12.8) | (5.0) | (9.9) | (13.0) | (10.6) | (15.1) | −41.6% | |
| Share buybacks | (5.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 42.7 | (4.1) | 24.9 | 10.0 | (14.4) | 52.3 | +462.7% | |
| Financing cash flow | 24.9 | 21.2 | 14.5 | 33.2 | (25.3) | 81.7 | +422.8% | |
| Free cash flow | (24.5) | 27.4 | (58.5) | (41.8) | 15.4 | (82.7) | −637.3% | |
| Net change in cash | 0.4 | 48.6 | (44.0) | (8.6) | 0.4 | (1.0) | −360.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
