| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (125.1) | 181.6 | (26.6) | (70.7) | 261.0 | 105.3 | −59.6% | |
| 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 | (19.2) | 0.7 | 0.0 | (1.2) | (1.9) | 3.1 | +259.3% | |
| Operating cash flow | 67.2 | 59.2 | 58.4 | 59.3 | 59.0 | 44.7 | −24.3% | |
| 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 | 65.5 | 12.1 | 8.3 | (6.2) | 26.8 | 7.3 | −72.7% | |
| Dividends paid | (58.4) | (59.2) | (58.3) | (59.4) | (58.7) | (61.5) | −4.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (9.0) | (0.1) | 0.0 | 0.0 | 0.0 | 9.0 | — | |
| Financing cash flow | (67.3) | (59.2) | (58.3) | (59.4) | (58.7) | (52.5) | +10.5% | |
| Free cash flow | 67.2 | 59.2 | 58.4 | 59.3 | 59.0 | 44.7 | −24.3% | |
| Net change in cash | (0.1) | 0.0 | 0.1 | (0.1) | 0.3 | (0.3) | −200.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
