| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 131.7 | (0.9) | (38.1) | 18.6 | 47.9 | 53.4 | +11.6% | |
| 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 | 5.7 | (4.2) | 2.1 | 1.6 | (1.6) | (1.6) | +3.2% | |
| Operating cash flow | 24.4 | 80.5 | 24.4 | 33.8 | 19.5 | 25.8 | +32.5% | |
| 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 | 14.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Dividends paid | (24.5) | (80.5) | (24.4) | (24.2) | (22.3) | (26.0) | −16.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (30.0) | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.0 | — | |
| Financing cash flow | (24.5) | (80.5) | (24.4) | (24.2) | (22.3) | (26.0) | −16.8% | |
| Free cash flow | 24.4 | 80.5 | 24.4 | 33.8 | 19.5 | 25.8 | +32.5% | |
| Net change in cash | (0.1) | (0.0) | 0.0 | 9.6 | (2.7) | (0.1) | +94.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.