| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 18.2 | 2.3 | 13.8 | (41.7) | 2.1 | 25.6 | +1105.4% | |
| 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 | 11.1 | (13.9) | 0.1 | 1.9 | (1.4) | (0.0) | +98.9% | |
| Operating cash flow | 10.5 | 10.3 | 12.2 | 18.6 | 13.1 | 0.9 | −93.1% | |
| 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 | (11.5) | 19.3 | 3.2 | 14.4 | 15.4 | 0.3 | −98.3% | |
| Dividends paid | (8.7) | (8.7) | (8.0) | (7.3) | 0.0 | (4.0) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (30.2) | 0.0 | +100.0% | |
| Debt issued / repaid | 0.0 | 0.0 | (3.8) | (10.2) | (10.1) | 3.6 | +135.8% | |
| Financing cash flow | (10.4) | (10.3) | (11.7) | (17.5) | (14.7) | (0.4) | +97.5% | |
| Free cash flow | 10.5 | 10.3 | 12.2 | 18.6 | 13.1 | 0.9 | −93.1% | |
| Net change in cash | 0.2 | 0.0 | 0.5 | 1.1 | (1.6) | 0.5 | +133.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
