| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (9.0) | 36.6 | (21.0) | (3.4) | 11.9 | (8.7) | −172.8% | |
| 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 | 0.2 | (0.3) | 0.0 | 0.2 | (0.0) | 0.1 | +615.1% | |
| Operating cash flow | 6.0 | 6.7 | 15.9 | 25.9 | 11.9 | 5.3 | −55.3% | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (6.4) | (8.4) | −30.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | — | — | — | — | (5.4) | 1.7 | +130.8% | |
| Financing cash flow | (6.2) | (6.5) | (15.4) | (26.5) | (11.9) | (6.7) | +43.6% | |
| Free cash flow | 6.0 | 6.7 | 15.9 | 25.9 | 11.9 | 5.3 | −55.3% | |
| Net change in cash | (0.2) | 0.2 | 0.5 | (0.6) | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.