| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 7.9 | 36.8 | (103.7) | (2.9) | 27.9 | (35.8) | −228.6% | |
| 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 | 0.1 | 0.2 | 2.2 | 0.4 | 0.6 | (0.1) | −117.0% | |
| Operating cash flow | 1.3 | 35.0 | 40.8 | 35.4 | 106.1 | (54.7) | −151.6% | |
| 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 | (7.5) | 13.3 | 20.3 | 106.5 | 48.8 | (80.9) | −265.8% | |
| Dividends paid | (16.2) | (23.3) | (33.8) | (25.5) | (24.0) | (33.1) | −38.1% | |
| Share buybacks | 0.0 | (0.0) | 0.0 | (6.0) | (134.0) | 0.0 | +100.0% | |
| Debt issued / repaid | 0.3 | 0.0 | 0.0 | 0.1 | 57.1 | 90.7 | +58.8% | |
| Financing cash flow | (1.7) | (33.7) | (73.0) | (108.7) | (100.9) | 57.6 | +157.1% | |
| Free cash flow | 1.3 | 35.0 | 40.8 | 35.4 | 106.1 | (54.7) | −151.6% | |
| Net change in cash | (0.3) | 1.3 | (1.3) | (1.9) | 5.2 | 2.8 | −45.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
