| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 41.1 | 42.2 | (86.5) | 9.0 | 81.7 | 38.5 | −52.8% | |
| 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 | (0.4) | (8.5) | (0.1) | 1.0 | 1.8 | (1.5) | −185.5% | |
| Operating cash flow | 34.5 | (12.8) | 24.6 | 32.8 | 27.0 | 27.8 | +3.1% | |
| Capital expenditure | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | +33.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (2.1) | (35.6) | (16.2) | 59.0 | (39.8) | (11.3) | +71.6% | |
| Dividends paid | (34.5) | (36.8) | (34.5) | (32.8) | (27.0) | (29.6) | −9.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 24.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (34.5) | 12.8 | (24.6) | (32.8) | (27.0) | (29.6) | −9.8% | |
| Free cash flow | 34.5 | (12.8) | 24.6 | 32.8 | 27.0 | 27.8 | +3.1% | |
| Net change in cash | (0.5) | 6.1 | (5.3) | 54.3 | (38.4) | (13.1) | +65.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
