| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.9 | 23.9 | (52.2) | 14.9 | 45.6 | 20.6 | −54.9% | |
| 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 | 10.7 | (11.5) | 0.1 | 0.5 | 2.6 | 10.8 | +313.8% | |
| Operating cash flow | 39.6 | 18.4 | 31.9 | 3.6 | 4.0 | 33.4 | +732.3% | |
| 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 | 5.0 | 11.1 | 11.2 | (16.9) | (20.5) | (8.0) | +60.8% | |
| Dividends paid | (20.6) | (25.1) | (21.3) | (21.0) | (22.4) | (24.5) | −9.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (19.0) | (1.0) | (16.0) | 6.0 | (7.0) | (28.0) | −300.0% | |
| Financing cash flow | (39.6) | (18.4) | (32.0) | (3.5) | (4.0) | (32.3) | −712.0% | |
| Free cash flow | 39.6 | 18.4 | 31.9 | 3.6 | 4.0 | 33.4 | +732.3% | |
| Net change in cash | 0.0 | 0.1 | (0.0) | 0.1 | 0.0 | 1.1 | +3500.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
