| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (6.8) | 19.8 | (21.9) | 13.3 | 21.9 | 14.8 | −32.2% | |
| 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 | 1.1 | 0.8 | (0.1) | (0.1) | (0.1) | (0.1) | −27.3% | |
| Operating cash flow | 43.3 | 91.8 | 25.1 | 20.0 | 2.8 | 9.7 | +248.3% | |
| 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 | 0.0 | — | |
| Investing cash flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.9 | — | |
| Dividends paid | (16.2) | (17.9) | (15.8) | (13.1) | (12.6) | (12.0) | +4.9% | |
| Share buybacks | 0.0 | (59.9) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (30.0) | (12.0) | (11.0) | (6.5) | 9.5 | (5.0) | −152.9% | |
| Financing cash flow | (46.2) | (89.8) | (26.9) | (19.6) | (3.1) | (17.0) | −442.5% | |
| Free cash flow | 43.3 | 91.8 | 25.1 | 20.0 | 2.8 | 9.7 | +248.3% | |
| Net change in cash | (2.9) | 2.0 | (1.7) | 0.4 | (0.3) | (2.9) | −756.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
