| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 6.2 | 169.0 | (118.2) | 38.4 | 113.7 | 88.3 | −22.4% | |
| 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 | 0.1 | 0.1 | (0.1) | (0.9) | (0.2) | (0.4) | −120.0% | |
| Operating cash flow | 29.7 | 16.5 | 25.0 | 27.0 | 31.5 | 5.2 | −83.6% | |
| Capital expenditure | 0.0 | (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 | 25.1 | 5.8 | 21.2 | 7.9 | 21.3 | 30.3 | +42.2% | |
| Dividends paid | (29.7) | (28.4) | (34.3) | (27.0) | (31.1) | (34.1) | −9.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (15.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (29.8) | (16.5) | (25.0) | (27.0) | (31.1) | (34.1) | −9.4% | |
| Free cash flow | 29.7 | 16.5 | 25.0 | 27.0 | 31.5 | 5.2 | −83.6% | |
| Net change in cash | (0.1) | 0.0 | 0.0 | 0.0 | 0.4 | (0.3) | −186.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
