| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 14.8 | 25.0 | (72.3) | 7.3 | 32.4 | (5.5) | −117.0% | |
| 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 | (27.5) | (1.0) | 0.9 | 2.7 | 1.8 | (1.9) | −204.6% | |
| Operating cash flow | 21.0 | 30.8 | 38.8 | 15.7 | (1.9) | 9.4 | +604.1% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | +233.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 1.6 | 12.3 | 22.2 | 4.4 | (12.0) | 10.7 | +189.5% | |
| Dividends paid | (17.7) | (17.8) | (16.3) | (12.5) | (10.7) | (11.9) | −11.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (49.3) | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | (13.5) | (22.3) | (2.9) | 11.8 | (7.5) | −163.7% | |
| Financing cash flow | (20.7) | (31.3) | (38.5) | (15.3) | 1.1 | (19.4) | −1795.4% | |
| Free cash flow | 21.0 | 30.8 | 38.8 | 15.7 | (1.9) | 9.4 | +604.1% | |
| Net change in cash | 0.2 | (0.5) | 0.3 | 0.4 | (0.7) | 0.7 | +194.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
