| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (134.4) | 178.3 | (181.6) | (15.5) | 95.1 | 6.2 | −93.5% | |
| 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 | 0.0 | 0.7 | (0.4) | 0.1 | 0.4 | (0.5) | −229.2% | |
| Operating cash flow | 0.0 | (33.7) | 79.1 | 25.0 | 33.2 | 6.5 | −80.5% | |
| 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 | 0.0 | (50.8) | 70.1 | 18.2 | 25.9 | 68.0 | +162.4% | |
| Dividends paid | 0.0 | (41.0) | (41.0) | (41.0) | (40.6) | (40.5) | +0.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 76.4 | (41.8) | 14.8 | 3.6 | (52.6) | −1551.7% | |
| Financing cash flow | 0.0 | 35.4 | (79.4) | (29.6) | (37.0) | (77.8) | −110.3% | |
| Free cash flow | 0.0 | (33.7) | 79.1 | 25.0 | 33.2 | 6.5 | −80.5% | |
| Net change in cash | 0.1 | 1.8 | (0.2) | 13.5 | (3.8) | 0.1 | +101.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
