| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 38.7 | 189.6 | (170.9) | (7.0) | 106.5 | 118.6 | +11.4% | |
| 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 | 14.6 | (27.5) | 3.3 | 2.5 | 9.0 | (1.6) | −118.0% | |
| Operating cash flow | 111.3 | 48.8 | 69.7 | 49.2 | (18.0) | 9.8 | +154.6% | |
| 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 | 40.8 | 66.5 | 52.4 | 39.7 | (35.9) | 14.1 | +139.1% | |
| Dividends paid | (48.6) | (48.6) | (95.3) | (48.7) | (48.5) | (62.1) | −28.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (63.0) | 0.0 | 25.0 | 0.0 | (35.0) | 36.0 | +202.9% | |
| Financing cash flow | (111.5) | (48.6) | (70.4) | (48.6) | 20.0 | (26.5) | −232.9% | |
| Free cash flow | 111.3 | 48.8 | 69.7 | 49.2 | (18.0) | 9.8 | +154.6% | |
| Net change in cash | (0.3) | 0.3 | (0.7) | 0.6 | 1.9 | (2.5) | −229.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
