| USD millions | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|
| Net income | (7.1) | 69.2 | 45.9 | −33.6% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 16.5 | 15.8 | 18.3 | +15.9% | |
| Operating cash flow | 99.6 | 78.6 | 31.4 | −60.1% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.0 | 0.0 | 0.0 | — | |
| Dividends paid | (47.0) | (47.0) | (47.0) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (51.6) | (30.1) | 16.0 | +153.2% | |
| Financing cash flow | (98.6) | (77.1) | (31.0) | +59.8% | |
| Free cash flow | 99.6 | 78.6 | 31.4 | −60.1% | |
| Net change in cash | 1.0 | 1.4 | 0.4 | −73.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.