| USD millions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 112.9 | — | (400.2) | 119.5 | 12.1 | 78.7 | +552.5% | |
| Depreciation & amortization | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 2.1 | (7.6) | 1.7 | 3.7 | (4.1) | 6.7 | +261.6% | |
| Operating cash flow | 44.1 | 34.2 | 248.1 | 62.0 | 71.7 | 61.8 | −13.9% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | −200.0% | |
| Acquisitions | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (72.3) | — | 107.3 | 64.0 | 5.0 | (44.6) | −995.4% | |
| Dividends paid | (77.6) | — | (87.4) | (72.0) | (68.9) | (70.5) | −2.3% | |
| Share buybacks | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.7) | — | (207.0) | (61.7) | (1.3) | 0.1 | +108.6% | |
| Financing cash flow | (38.5) | — | (253.4) | (133.5) | (70.2) | (16.2) | +76.9% | |
| Free cash flow | 44.1 | 34.2 | 248.1 | 62.0 | 71.7 | 61.8 | −13.9% | |
| Net change in cash | 5.6 | — | (5.3) | 0.0 | 6.2 | (3.3) | −152.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
