| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 7.4 | 37.1 | (46.1) | 56.4 | 38.0 | 22.4 | −41.1% | |
| 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 | 1.9 | 9.3 | (4.0) | 11.0 | (16.1) | (7.3) | +54.8% | |
| Operating cash flow | 33.9 | (31.8) | 75.5 | 46.2 | (24.5) | 21.6 | +187.9% | |
| 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 | 3.5 | (70.8) | 49.3 | (7.5) | (40.3) | (9.0) | +77.8% | |
| Dividends paid | (27.5) | (26.8) | (27.4) | (31.1) | (31.8) | (32.0) | −0.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.8) | (42.8) | (47.2) | (5.5) | 43.9 | 15.3 | −65.1% | |
| Financing cash flow | (29.3) | 29.2 | (74.6) | (36.6) | 20.5 | (10.5) | −151.0% | |
| Free cash flow | 33.9 | (31.8) | 75.5 | 46.2 | (24.5) | 21.6 | +187.9% | |
| Net change in cash | 4.6 | (2.5) | 0.9 | 2.2 | (4.0) | 2.1 | +152.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
