| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 47.3 | (36.0) | (149.6) | 71.4 | 61.5 | 101.1 | +64.3% | |
| 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 | 1.6 | 0.8 | 5.0 | (3.8) | 0.9 | (0.8) | −190.8% | |
| Operating cash flow | 92.6 | 87.0 | 170.9 | 50.9 | 112.3 | 32.6 | −71.0% | |
| 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 | 37.2 | 24.6 | 104.0 | 20.3 | 71.8 | 19.5 | −72.8% | |
| Dividends paid | (71.4) | (65.6) | (60.9) | (54.8) | (59.4) | (64.5) | −8.6% | |
| Share buybacks | 0.0 | 0.0 | (5.2) | (15.8) | (3.1) | 0.0 | +100.0% | |
| Debt issued / repaid | (19.7) | (21.7) | (105.0) | 15.0 | (50.0) | 15.0 | +130.0% | |
| Financing cash flow | (91.1) | (87.3) | (171.1) | (55.5) | (112.7) | (25.7) | +77.2% | |
| Free cash flow | 92.6 | 87.0 | 170.9 | 50.9 | 112.3 | 32.6 | −71.0% | |
| Net change in cash | 1.5 | (0.3) | (0.2) | (4.6) | (0.4) | 0.4 | +213.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
