| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (38.0) | 109.3 | (34.0) | (30.7) | 65.5 | 38.9 | −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 | (1.9) | (1.9) | 7.0 | (11.3) | 2.0 | 2.7 | +32.2% | |
| Operating cash flow | 99.1 | 27.3 | 32.5 | 36.9 | 44.6 | 34.6 | −22.4% | |
| 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 | 71.9 | (1.5) | (31.2) | 4.8 | 10.6 | 5.8 | −45.3% | |
| Dividends paid | (41.5) | (41.3) | (40.7) | (40.6) | (40.9) | (40.6) | +0.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (57.5) | 14.0 | 8.3 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (99.0) | (27.3) | (32.4) | (37.1) | (44.3) | (40.8) | +7.9% | |
| Free cash flow | 99.1 | 27.3 | 32.5 | 36.9 | 44.6 | 34.6 | −22.4% | |
| Net change in cash | 0.1 | (0.0) | 0.2 | 4.5 | 0.4 | (0.4) | −200.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
