| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Net income | — | (172.2) | 17.8 | 91.3 | — | — | |
| Depreciation & amortization | — | 0.0 | 0.0 | 0.0 | — | — | |
| Stock-based compensation | — | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | — | 2.7 | 1.0 | 0.8 | 11.5 | +1412.6% | |
| Operating cash flow | — | 192.4 | 113.8 | 86.4 | 32.6 | −62.3% | |
| Capital expenditure | — | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | — | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | — | 0.0 | 0.0 | 0.0 | — | — | |
| Dividends paid | — | (67.6) | (76.3) | (78.1) | — | — | |
| Share buybacks | — | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | — | (125.2) | (36.5) | (9.0) | — | — | |
| Financing cash flow | — | (192.8) | (112.8) | (87.1) | — | — | |
| Free cash flow | 22.3 | 192.4 | 113.8 | 86.4 | 32.6 | −62.3% | |
| Net change in cash | — | (0.4) | 0.9 | (0.6) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.