| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (31.2) | 83.7 | (26.7) | (25.0) | 49.5 | 29.4 | −40.6% | |
| 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 | (1.1) | (0.8) | 5.1 | (8.7) | 1.4 | 2.6 | +90.4% | |
| Operating cash flow | 76.2 | 20.4 | 28.3 | 28.1 | 33.7 | 30.6 | −9.3% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 56.9 | (1.3) | (19.2) | 4.5 | 4.3 | 3.9 | −10.3% | |
| Dividends paid | (31.4) | (31.2) | (30.9) | (30.9) | (30.9) | (31.0) | −0.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (45.0) | 11.0 | 2.7 | 0.0 | 0.0 | 0.3 | — | |
| Financing cash flow | (76.3) | (20.3) | (28.2) | (28.3) | (33.5) | (30.8) | +7.9% | |
| Free cash flow | 76.2 | 20.4 | 28.3 | 28.1 | 33.7 | 30.6 | −9.3% | |
| Net change in cash | (0.1) | (1.2) | 0.1 | 4.3 | 0.2 | (0.2) | −200.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
