| USD millions | FY2022 | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (69.1) | — | 22.7 | — | 47.2 | 55.2 | +17.0% | |
| Depreciation & amortization | 0.0 | — | 0.0 | — | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.0 | — | 0.0 | — | 0.0 | 0.0 | — | |
| Change in working capital | (2.1) | — | (0.7) | — | (2.1) | (4.0) | −95.1% | |
| Operating cash flow | 152.2 | — | 50.3 | — | (30.7) | 27.6 | +190.0% | |
| Capital expenditure | 0.0 | — | 0.0 | — | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | — | 0.0 | — | 0.0 | 0.0 | — | |
| Investing cash flow | 33.0 | — | 22.6 | — | (73.1) | (183.0) | −150.2% | |
| Dividends paid | (54.6) | — | (54.5) | — | (54.6) | (66.0) | −20.9% | |
| Share buybacks | 0.0 | — | 0.0 | — | 0.0 | 0.0 | — | |
| Debt issued / repaid | (96.3) | — | (5.3) | — | 62.5 | (10.7) | −117.1% | |
| Financing cash flow | (150.8) | — | (59.8) | — | 34.9 | 150.3 | +330.2% | |
| Free cash flow | 152.2 | 94.6 | 50.3 | 22.2 | (30.7) | 27.6 | +190.0% | |
| Net change in cash | 1.4 | — | (9.6) | — | 4.2 | 0.3 | −93.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.