| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 11.2 | 28.1 | (50.5) | (8.8) | 13.0 | (16.6) | −227.4% | |
| 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 | (0.3) | 0.2 | 2.0 | (0.1) | 0.1 | (0.2) | −224.6% | |
| Operating cash flow | 12.0 | 31.8 | 18.9 | 11.9 | 34.9 | (23.4) | −167.2% | |
| 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 | (2.9) | 17.1 | 13.6 | 58.2 | 20.2 | (33.9) | −267.9% | |
| Dividends paid | (15.2) | (17.8) | (18.3) | (14.9) | (13.5) | (18.4) | −35.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (2.0) | (43.1) | 0.0 | +100.0% | |
| Debt issued / repaid | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 41.5 | — | |
| Financing cash flow | (12.6) | (31.8) | (38.1) | (62.7) | (34.9) | 23.1 | +166.4% | |
| Free cash flow | 12.0 | 31.8 | 18.9 | 11.9 | 34.9 | (23.4) | −167.2% | |
| Net change in cash | (0.6) | 0.0 | (0.0) | (0.3) | 0.0 | 2.9 | +41297.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
