| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 119.2 | (41.1) | (30.5) | 29.3 | 32.3 | 45.8 | +42.0% | |
| 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 | 28.0 | (16.2) | 5.6 | (3.3) | (13.4) | 5.3 | +139.4% | |
| Operating cash flow | 276.3 | 33.0 | 58.5 | (122.6) | 47.8 | 31.2 | −34.7% | |
| 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 | 210.1 | 26.1 | 27.1 | (136.0) | 18.9 | 43.6 | +130.2% | |
| Dividends paid | (43.3) | (32.7) | (36.7) | (39.2) | (52.9) | (57.2) | −8.1% | |
| Share buybacks | (179.3) | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (59.7) | 0.0 | (57.3) | 56.5 | 3.9 | (14.4) | −465.2% | |
| Financing cash flow | (282.2) | (29.9) | (58.2) | 119.4 | (44.8) | (71.6) | −59.8% | |
| Free cash flow | 276.3 | 33.0 | 58.5 | (122.6) | 47.8 | 31.2 | −34.7% | |
| Net change in cash | (5.9) | 3.1 | 0.2 | (3.3) | 3.0 | 3.5 | +18.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
