| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 43.8 | 74.8 | (66.7) | 83.3 | 11.8 | 83.2 | +606.3% | |
| 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 | 1.2 | 0.7 | (0.2) | 0.2 | 1.3 | 2.8 | +110.9% | |
| Operating cash flow | 52.3 | 36.2 | 51.1 | 48.1 | 71.3 | 82.2 | +15.3% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −25.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 33.8 | 42.8 | 29.2 | 27.8 | 63.0 | 87.2 | +38.5% | |
| Dividends paid | (42.6) | (42.3) | (42.1) | (41.3) | (41.1) | (46.8) | −14.0% | |
| Share buybacks | (7.5) | 0.0 | (7.3) | (13.1) | (30.2) | (28.6) | +5.4% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | −55.5% | |
| Financing cash flow | (50.1) | (42.3) | (49.4) | (54.5) | (71.3) | (75.4) | −5.8% | |
| Free cash flow | 52.3 | 36.2 | 51.1 | 48.1 | 71.3 | 82.2 | +15.3% | |
| Net change in cash | 2.2 | (1.4) | 1.8 | (6.3) | 0.0 | 6.8 | +36657.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
