| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 26.1 | 130.2 | 30.9 | (14.1) | (37.3) | (26.8) | +28.0% | |
| 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 | 6.7 | 16.1 | (15.0) | 29.2 | 3.2 | (5.5) | −270.2% | |
| Operating cash flow | 407.2 | 207.5 | 0.5 | 151.2 | 80.0 | 5.7 | −92.8% | |
| 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 | 249.3 | (106.4) | (407.9) | (106.0) | 17.3 | 3.1 | −82.1% | |
| Dividends paid | (64.6) | (64.0) | (61.3) | (61.5) | (29.8) | (25.8) | +13.4% | |
| Share buybacks | (6.5) | (20.9) | (19.2) | (0.0) | (20.0) | 0.0 | +100.0% | |
| Debt issued / repaid | (100.0) | (200.0) | 21.7 | (1.0) | (20.7) | 0.0 | +100.0% | |
| Financing cash flow | (291.0) | (284.9) | (58.8) | (62.5) | (70.4) | (25.8) | +63.4% | |
| Free cash flow | 407.2 | 207.5 | 0.5 | 151.2 | 80.0 | 5.7 | −92.8% | |
| Net change in cash | 116.3 | (77.4) | (58.4) | (17.3) | 9.6 | (17.0) | −277.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
