| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.3 | 51.2 | (71.4) | 80.6 | 55.8 | 30.1 | −46.1% | |
| 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 | 1.3 | 0.4 | (1.9) | 3.4 | 31.5 | (47.0) | −249.2% | |
| Operating cash flow | 114.3 | (2.8) | 137.4 | 48.4 | 39.5 | (7.4) | −118.7% | |
| Capital expenditure | (0.0) | 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 | 69.4 | (40.7) | 102.2 | (45.7) | (8.8) | 17.3 | +296.3% | |
| Dividends paid | (50.3) | (39.0) | (39.7) | (49.8) | (50.8) | (45.5) | +10.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (45.0) | 0.0 | 0.0 | — | |
| Debt issued / repaid | (47.4) | 14.7 | (54.9) | 13.7 | 11.4 | (1.8) | −115.8% | |
| Financing cash flow | (97.7) | (24.3) | (94.6) | (36.1) | (39.6) | (47.3) | −19.5% | |
| Free cash flow | 114.3 | (2.8) | 137.4 | 48.4 | 39.5 | (7.4) | −118.7% | |
| Net change in cash | 16.6 | (27.1) | 42.8 | (50.0) | (0.1) | (0.2) | −61.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
