| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.2) | 1.7 | (29.1) | 14.8 | 7.6 | 5.5 | −27.3% | |
| 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 | (2.4) | 2.3 | (0.4) | 3.6 | (4.4) | 3.1 | +169.1% | |
| Operating cash flow | 12.8 | 30.3 | 14.5 | 25.5 | 2.4 | 9.0 | +274.6% | |
| 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 | 2.6 | 15.5 | 10.2 | 21.0 | (18.1) | 0.1 | +100.5% | |
| Dividends paid | (11.7) | (11.6) | (10.9) | (8.3) | (6.6) | (8.2) | −23.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | (10.5) | (13.2) | 18.6 | (1.0) | −105.2% | |
| Financing cash flow | (13.7) | (22.8) | (21.4) | (21.5) | 11.9 | (9.1) | −176.5% | |
| Free cash flow | 12.8 | 30.3 | 14.5 | 25.5 | 2.4 | 9.0 | +274.6% | |
| Net change in cash | (0.8) | 7.5 | (6.9) | 3.9 | (3.7) | (0.1) | +97.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
