| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 33.2 | 28.2 | (72.5) | 0.5 | 12.0 | (23.8) | −298.3% | |
| 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 | 0.5 | 0.1 | 1.5 | (0.7) | (0.2) | (0.2) | −27.1% | |
| Operating cash flow | 32.0 | 18.1 | 65.8 | 88.2 | 17.6 | (12.2) | −169.3% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | −300.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 16.7 | (8.3) | 39.4 | 66.4 | 5.3 | (22.4) | −520.3% | |
| Dividends paid | (15.1) | (14.9) | (18.5) | (15.3) | (15.7) | (23.0) | −45.8% | |
| Share buybacks | (4.4) | (2.9) | (2.3) | (9.5) | (2.2) | 0.0 | +100.0% | |
| Debt issued / repaid | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 35.1 | — | |
| Financing cash flow | (32.7) | (17.6) | (64.8) | (89.3) | (18.0) | 12.2 | +167.8% | |
| Free cash flow | 32.0 | 18.1 | 65.8 | 88.2 | 17.6 | (12.2) | −169.3% | |
| Net change in cash | (0.6) | 0.6 | 1.0 | (1.2) | 4.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
