| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (5.5) | 12.6 | (52.8) | 7.4 | 29.7 | 15.5 | −47.9% | |
| 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 | 3.7 | 1.4 | (2.0) | (1.4) | 6.4 | (3.9) | −160.8% | |
| Operating cash flow | 103.3 | 12.7 | 26.6 | 18.5 | 21.9 | 7.2 | −67.2% | |
| 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 | 74.3 | (5.5) | 19.2 | 21.0 | (10.2) | 21.3 | +309.0% | |
| Dividends paid | (17.4) | (15.5) | (17.8) | (17.0) | (16.1) | (16.1) | +0.0% | |
| Share buybacks | (97.6) | 0.0 | (10.0) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (40.0) | 0.0 | 1.0 | 0.0 | 0.0 | (10.0) | — | |
| Financing cash flow | (105.0) | (15.5) | (26.8) | (17.0) | (16.1) | (26.1) | −62.0% | |
| Free cash flow | 103.3 | 12.7 | 26.6 | 18.5 | 21.9 | 7.2 | −67.2% | |
| Net change in cash | (1.7) | (2.9) | (0.2) | 1.5 | 5.8 | (6.3) | −210.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
