| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 30.1 | (14.5) | (15.7) | 14.6 | 4.9 | 11.2 | +129.5% | |
| 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 | 0.0 | 0.0 | (0.2) | 0.3 | (0.1) | 0.1 | +147.9% | |
| Operating cash flow | 0.0 | 0.0 | (16.3) | 11.1 | 10.8 | 12.2 | +13.2% | |
| 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 | 0.0 | 0.0 | (27.2) | 0.4 | 2.7 | 3.8 | +40.2% | |
| Dividends paid | 0.0 | 0.0 | (11.7) | (11.7) | (12.5) | (12.8) | −2.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 19.8 | 0.2 | (0.9) | 0.6 | +161.9% | |
| Financing cash flow | 0.0 | 0.0 | 9.0 | (11.5) | (13.5) | (15.2) | −12.7% | |
| Free cash flow | 0.0 | 0.0 | (16.3) | 11.1 | 10.8 | 12.2 | +13.2% | |
| Net change in cash | 4.8 | (5.5) | (7.3) | 0.0 | 0.0 | (0.0) | −200.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.