| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.1 | 16.6 | (22.6) | 24.4 | 16.3 | 9.0 | −44.8% | |
| 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 | (0.4) | 0.1 | (0.4) | 0.7 | 4.6 | (0.1) | −102.0% | |
| Operating cash flow | 34.3 | (1.5) | 43.7 | 15.2 | 12.8 | 12.2 | −4.3% | |
| 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 | 0.0 | — | |
| Investing cash flow | 21.0 | (13.7) | 31.7 | 16.5 | 1.5 | (5.2) | −440.0% | |
| Dividends paid | (15.9) | (12.6) | (13.0) | (15.7) | (15.7) | (13.2) | +15.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (20.0) | 0.0 | 0.0 | — | |
| Debt issued / repaid | (12.1) | 3.0 | (16.1) | (5.6) | 3.3 | (0.8) | −124.2% | |
| Financing cash flow | (28.0) | (9.6) | (29.1) | (41.3) | (12.9) | (14.0) | −8.9% | |
| Free cash flow | 34.3 | (1.5) | 43.7 | 15.2 | 12.8 | 12.2 | −4.3% | |
| Net change in cash | 6.3 | (11.1) | 14.6 | (15.7) | (0.1) | 0.4 | +654.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
