| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.9 | 29.2 | (9.3) | 62.7 | 39.2 | 24.4 | −37.8% | |
| 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 | (2.1) | 0.2 | (0.2) | (2.6) | 1.0 | 0.4 | −54.0% | |
| Operating cash flow | 21.0 | 13.0 | 107.2 | 45.9 | 52.3 | 31.3 | −40.3% | |
| Capital expenditure | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 24.2 | (9.7) | 79.2 | 5.7 | 10.8 | 46.0 | +325.0% | |
| Dividends paid | (33.3) | (28.2) | (29.6) | (46.6) | (51.4) | (50.8) | +1.2% | |
| Share buybacks | (6.5) | (1.3) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (6.0) | 15.0 | (76.0) | (2.2) | (1.5) | (26.2) | −1602.9% | |
| Financing cash flow | (45.8) | (14.5) | (105.6) | (48.8) | (53.0) | (76.9) | −45.2% | |
| Free cash flow | 45.6 | 13.0 | 107.2 | 40.1 | 52.3 | 31.3 | −40.3% | |
| Net change in cash | 2.3 | (1.9) | 1.5 | (3.0) | (0.6) | 0.1 | +122.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
