| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 42.2 | (9.5) | 10.7 | 14.6 | 9.3 | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 0.2 | (0.5) | (0.4) | (0.3) | 0.5 | 0.4 | −27.1% | |
| Operating cash flow | 3.5 | 218.8 | 18.5 | 23.0 | (4.2) | 8.8 | +307.3% | |
| 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 | — | — | |
| Investing cash flow | (18.7) | 208.2 | 8.4 | 0.0 | 0.0 | — | — | |
| Dividends paid | (15.4) | (7.5) | (9.8) | (11.6) | (10.4) | — | — | |
| Share buybacks | 0.0 | (138.0) | 0.0 | (10.5) | 0.0 | — | — | |
| Debt issued / repaid | 8.0 | (77.0) | (6.0) | (8.0) | 11.0 | — | — | |
| Financing cash flow | (7.6) | (222.8) | (17.7) | (22.6) | 3.2 | — | — | |
| Free cash flow | 3.5 | 218.8 | 18.5 | 23.0 | (4.2) | 8.8 | +307.3% | |
| Net change in cash | (4.1) | (3.9) | 0.9 | 0.4 | (1.0) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.