| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 35.6 | 26.8 | (95.9) | 13.3 | 36.8 | 0.4 | −98.8% | |
| 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 | (0.3) | 0.5 | 1.5 | 1.0 | (0.7) | (0.8) | −3.7% | |
| Operating cash flow | 37.6 | 40.7 | 79.5 | 71.8 | 22.3 | 17.4 | −22.3% | |
| 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 | 13.2 | 13.8 | 55.4 | 54.5 | 6.3 | (23.1) | −468.2% | |
| Dividends paid | (22.3) | (22.7) | (22.2) | (18.8) | (22.6) | (24.2) | −6.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (14.0) | (11.8) | (62.5) | (57.7) | 0.2 | 27.9 | +14581.6% | |
| Financing cash flow | (36.3) | (34.5) | (84.7) | (76.5) | (22.4) | 5.7 | +125.2% | |
| Free cash flow | 37.6 | 40.7 | 79.5 | 71.8 | 22.3 | 17.4 | −22.3% | |
| Net change in cash | 1.3 | 6.2 | (5.2) | (4.7) | (0.1) | (0.0) | +57.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
