| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (57.2) | 71.1 | 15.5 | 16.9 | 32.7 | 67.7 | +107.1% | |
| 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 | 51.9 | (15.3) | 28.6 | (12.0) | (29.4) | 37.2 | +226.5% | |
| Operating cash flow | 158.0 | 42.0 | (15.9) | 14.6 | 21.9 | 39.5 | +79.9% | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Dividends paid | (20.9) | (17.1) | (18.3) | (19.7) | (19.7) | (21.0) | −6.5% | |
| Share buybacks | (12.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (121.2) | 0.6 | 0.2 | 3.7 | (3.6) | (0.5) | +86.1% | |
| Financing cash flow | (154.7) | (16.4) | (18.1) | (16.1) | (23.3) | (21.5) | +7.7% | |
| Free cash flow | 158.0 | 42.0 | (15.9) | 14.6 | 21.9 | 39.5 | +79.9% | |
| Net change in cash | 3.1 | 25.6 | (34.1) | (1.5) | (1.3) | 18.0 | +1457.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
