| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 18.8 | (7.7) | (59.8) | 14.8 | 2.9 | 24.8 | +769.4% | |
| 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 | (0.3) | (0.8) | 0.6 | 0.0 | (1.6) | (0.4) | +73.3% | |
| Operating cash flow | 46.1 | 65.3 | 23.5 | 26.7 | 58.1 | 16.4 | −71.8% | |
| Capital expenditure | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | −100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 38.3 | 33.0 | (11.5) | 13.9 | 46.3 | (95.6) | −306.7% | |
| Dividends paid | (26.3) | (25.7) | (24.1) | (22.5) | (22.6) | (26.4) | −17.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (18.5) | (41.7) | 0.0 | (4.5) | (34.0) | 7.9 | +123.3% | |
| Financing cash flow | (44.9) | (67.5) | (24.1) | (27.0) | (56.6) | 68.7 | +221.3% | |
| Free cash flow | 46.1 | 65.3 | 23.5 | 26.7 | 58.1 | 16.4 | −71.8% | |
| Net change in cash | 1.3 | (2.2) | (0.6) | (0.2) | 1.5 | (3.3) | −316.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
