| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1.5) | 30.9 | (7.4) | (3.8) | 34.2 | 19.2 | −43.7% | |
| 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) | 1.2 | 0.3 | (0.5) | (0.8) | (2.0) | −157.2% | |
| Operating cash flow | 10.2 | 10.8 | 16.3 | 11.5 | 17.8 | 10.4 | −41.8% | |
| 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 | 1.1 | (3.1) | 3.1 | 7.9 | 10.4 | 2.4 | −76.7% | |
| Dividends paid | (9.7) | (10.4) | (14.9) | (14.4) | (12.8) | (12.8) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | (5.0) | 0.0 | +100.0% | |
| Financing cash flow | (9.7) | (10.4) | (14.9) | (14.4) | (17.8) | (12.8) | +28.1% | |
| Free cash flow | 10.2 | 10.8 | 16.3 | 11.5 | 17.8 | 10.4 | −41.8% | |
| Net change in cash | 0.6 | 0.4 | 1.5 | (2.9) | 0.0 | 0.0 | −96.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.