| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 79.6 | 59.1 | (26.5) | 20.0 | 23.5 | 77.0 | +228.2% | |
| 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) | 0.2 | 0.3 | (0.8) | 0.5 | 0.7 | +45.3% | |
| Operating cash flow | (19.4) | (21.6) | (0.9) | 32.0 | 65.5 | (4.4) | −106.6% | |
| Capital expenditure | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (1.0) | (0.0) | (11.6) | 34.8 | 66.4 | 37.3 | −43.8% | |
| Dividends paid | (25.6) | (29.0) | (32.7) | (35.1) | (35.9) | (40.6) | −13.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (29.5) | (14.0) | +52.7% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.1 | (0.1) | 0.0 | +100.0% | |
| Financing cash flow | 19.4 | 21.3 | 0.9 | (32.0) | (65.5) | (54.6) | +16.7% | |
| Free cash flow | (19.4) | (21.6) | (0.9) | 32.0 | 65.5 | (4.4) | −106.6% | |
| Net change in cash | 0.1 | (0.2) | 0.0 | (0.0) | 0.0 | (0.0) | −199.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
