| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 59.6 | (30.7) | (12.6) | 19.3 | 13.0 | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 8.5 | (3.0) | 0.2 | 6.9 | (4.8) | 1.6 | +133.9% | |
| Operating cash flow | 328.2 | 24.9 | 42.0 | 9.1 | (26.0) | 15.4 | +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 | — | — | |
| Investing cash flow | 296.2 | 14.8 | 31.7 | (0.0) | (34.7) | — | — | |
| Dividends paid | (26.8) | (18.2) | (18.2) | (18.3) | (22.8) | — | — | |
| Share buybacks | (220.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (72.5) | (8.5) | (7.0) | 0.0 | (2.9) | — | — | |
| Financing cash flow | (328.5) | (25.1) | (41.6) | (7.3) | 23.9 | — | — | |
| Free cash flow | 328.2 | 24.9 | 42.0 | 9.1 | (26.0) | 15.4 | +159.2% | |
| Net change in cash | (0.3) | (0.2) | 0.4 | 1.8 | (2.1) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.