| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (38.4) | 101.4 | (35.3) | (31.5) | 61.2 | 36.7 | −40.0% | |
| 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 | (2.3) | (0.7) | 6.3 | (7.3) | (1.3) | 2.4 | +289.0% | |
| Operating cash flow | 93.7 | 22.9 | 30.5 | 36.9 | 37.1 | 37.6 | +1.2% | |
| 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 | 68.9 | (2.5) | (27.5) | 1.7 | 7.9 | 5.2 | −35.1% | |
| Dividends paid | (37.2) | (37.3) | (37.0) | (37.0) | (37.0) | (37.9) | −2.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (57.0) | 15.0 | 6.6 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (93.8) | (22.6) | (30.4) | (37.0) | (37.0) | (38.0) | −2.7% | |
| Free cash flow | 93.7 | 22.9 | 30.5 | 36.9 | 37.1 | 37.6 | +1.2% | |
| Net change in cash | (0.1) | (2.3) | 0.1 | (0.1) | 0.2 | (0.4) | −347.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
