| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (7.5) | 1.1 | (22.8) | 13.9 | 32.6 | 27.4 | −16.1% | |
| 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 | 4.0 | (2.7) | 1.9 | (8.5) | (6.3) | 3.1 | +149.4% | |
| Operating cash flow | (9.8) | 27.6 | 27.9 | 14.3 | (22.5) | 13.3 | +159.2% | |
| 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 | (18.9) | 4.2 | 30.6 | 9.3 | (26.7) | 3.9 | +114.6% | |
| Dividends paid | (21.5) | (13.2) | (11.0) | (11.3) | (19.0) | (21.0) | −10.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 37.1 | 0.9 | (16.9) | (14.4) | 33.6 | (11.2) | −133.1% | |
| Financing cash flow | 15.6 | (12.3) | (29.4) | (25.7) | 14.9 | (19.7) | −232.4% | |
| Free cash flow | (9.8) | 27.6 | 27.9 | 14.3 | (22.5) | 13.3 | +159.2% | |
| Net change in cash | 3.4 | (0.6) | (1.5) | 1.3 | (2.3) | 2.4 | +202.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
