| USD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 9.2 | 24.8 | (3.2) | (8.4) | (8.4) | 5.1 | +160.4% | |
| 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) | (0.4) | 0.0 | 0.8 | 0.1 | −89.6% | |
| Operating cash flow | 11.5 | 9.7 | 23.2 | 18.9 | 18.9 | 84.6 | +346.9% | |
| 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 | 0.0 | 14.0 | 10.5 | 78.7 | +652.0% | |
| Dividends paid | (9.2) | (9.1) | (8.9) | (8.9) | (8.6) | (8.0) | +6.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.8) | 0.0 | (0.1) | (5.5) | (22.0) | (71.4) | −224.6% | |
| Financing cash flow | (11.0) | (9.1) | (14.3) | (14.3) | (30.2) | (79.8) | −164.4% | |
| Free cash flow | 11.5 | 9.7 | 23.2 | 18.9 | 18.9 | 84.6 | +346.9% | |
| Net change in cash | 0.5 | 0.7 | 8.9 | 11.3 | (11.3) | 4.8 | +142.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.