| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 102.9 | 124.0 | (162.1) | (1.2) | 46.7 | 54.5 | +16.7% | |
| 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 | (0.5) | 0.4 | 1.5 | 2.4 | 0.7 | (2.7) | −465.2% | |
| Operating cash flow | 52.8 | 81.4 | 58.6 | 211.6 | 137.4 | 60.5 | −56.0% | |
| 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 | 13.2 | (4.9) | (23.1) | 208.2 | 33.8 | (25.9) | −176.5% | |
| Dividends paid | (52.8) | (52.8) | (52.8) | (53.8) | (36.4) | (39.2) | −7.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (101.1) | (35.3) | +65.1% | |
| Debt issued / repaid | 0.0 | 0.0 | (5.8) | (157.8) | 0.0 | 13.8 | +60240.0% | |
| Financing cash flow | (52.8) | (81.4) | (58.6) | (211.6) | (137.4) | (60.5) | +56.0% | |
| Free cash flow | 52.8 | 81.4 | 58.6 | 211.6 | 137.4 | 60.5 | −56.0% | |
| Net change in cash | 13.2 | (4.9) | (23.1) | 208.2 | 0.0 | 19.7 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
