| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 6.7 | 47.2 | (112.0) | 5.1 | 73.5 | (13.1) | −117.8% | |
| 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 | (23.0) | 2.8 | (1.1) | 7.7 | (2.9) | (1.5) | +47.6% | |
| Operating cash flow | 30.6 | 52.5 | 45.2 | 53.2 | 12.8 | 12.7 | −1.3% | |
| 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 | 36.9 | 21.3 | 32.9 | 43.4 | 7.5 | 0.0 | −99.4% | |
| Dividends paid | (26.0) | (25.5) | (20.7) | (17.8) | (14.2) | (14.9) | −5.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (78.9) | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | (26.7) | (21.1) | (33.3) | (1.4) | (1.1) | +20.1% | |
| Financing cash flow | (30.7) | (52.2) | (41.8) | (51.1) | (15.6) | (16.0) | −3.0% | |
| Free cash flow | 30.6 | 52.5 | 45.2 | 53.2 | 12.8 | 12.7 | −1.3% | |
| Net change in cash | (0.0) | 0.3 | 3.4 | 2.1 | (2.7) | (3.4) | −23.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
