| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 8.5 | 27.6 | (97.5) | (1.2) | 61.3 | 3.4 | −94.4% | |
| 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 | 4.4 | (2.6) | 3.3 | (3.6) | 11.6 | (6.8) | −158.7% | |
| Operating cash flow | 16.9 | 18.4 | 34.8 | 19.6 | 11.6 | 7.6 | −34.1% | |
| Capital expenditure | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 | +160.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (9.0) | (2.8) | 11.0 | 17.6 | (21.8) | 9.8 | +145.2% | |
| Dividends paid | (16.9) | (18.4) | (16.7) | (11.6) | (11.6) | (14.1) | −21.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (143.9) | 0.0 | +100.0% | |
| Debt issued / repaid | 0.0 | 0.0 | (18.2) | (7.9) | 43.9 | 0.0 | −100.0% | |
| Financing cash flow | (16.9) | (18.4) | (34.8) | (19.6) | (11.6) | (14.1) | −21.7% | |
| Free cash flow | 16.9 | 18.4 | 34.8 | 19.6 | 11.6 | 7.6 | −34.1% | |
| Net change in cash | (9.0) | (2.8) | 11.0 | 0.0 | 0.0 | 0.0 | +3163.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
