| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 10.7 | 20.3 | (63.0) | 7.5 | 30.0 | 9.2 | −69.2% | |
| 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 | 3.4 | (2.9) | (3.6) | 1.0 | 0.1 | 1.4 | +1105.7% | |
| Operating cash flow | 9.0 | 16.3 | 30.3 | 33.2 | 143.8 | 6.6 | −95.4% | |
| Capital expenditure | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | −200.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (7.7) | 6.5 | 22.5 | 27.8 | 135.6 | 9.1 | −93.3% | |
| Dividends paid | (18.1) | (18.1) | (18.0) | (18.1) | (19.5) | (11.0) | +43.5% | |
| Share buybacks | (0.0) | 0.0 | 0.0 | 0.0 | (96.3) | 0.0 | +100.0% | |
| Debt issued / repaid | 2.0 | 2.1 | (9.4) | (2.0) | (37.0) | (10.6) | +71.4% | |
| Financing cash flow | (8.6) | (15.9) | (27.4) | (36.5) | (144.0) | (21.6) | +85.0% | |
| Free cash flow | 9.0 | 16.3 | 30.3 | 33.2 | 143.8 | 6.6 | −95.4% | |
| Net change in cash | 0.4 | 0.4 | 2.9 | (3.3) | (0.3) | (0.1) | +74.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
