| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (20.7) | 73.8 | (40.3) | 17.3 | 62.3 | 60.6 | −2.8% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.1 | (0.2) | (0.3) | 0.0 | +100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.3 | (0.2) | (0.6) | 1.2 | (1.4) | 2.3 | +265.2% | |
| Operating cash flow | 26.3 | 24.2 | 22.7 | 19.2 | 19.9 | 10.7 | −46.2% | |
| 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 | 24.9 | 21.0 | 6.1 | 10.4 | 13.6 | 13.9 | +2.7% | |
| Dividends paid | (24.9) | (22.3) | (22.7) | (19.3) | (19.0) | (21.4) | −12.6% | |
| Share buybacks | (1.2) | (2.0) | 0.0 | (0.1) | (0.8) | 0.0 | +100.0% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | +100.0% | |
| Financing cash flow | (26.1) | (24.3) | (22.7) | (19.3) | (19.9) | (21.4) | −7.8% | |
| Free cash flow | 26.3 | 24.2 | 22.7 | 19.2 | 19.9 | 10.7 | −46.2% | |
| Net change in cash | 0.2 | (0.1) | (0.0) | (0.1) | 0.0 | 0.0 | +10044.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
