| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.2 | 29.2 | (69.4) | (1.9) | 13.3 | (27.6) | −306.6% | |
| 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 | (0.3) | 0.6 | 1.8 | (0.2) | 0.3 | (0.1) | −138.0% | |
| Operating cash flow | 8.7 | 28.0 | 25.0 | 20.1 | 21.8 | 44.0 | +102.4% | |
| 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 | 0.0 | 5.0 | 10.3 | 42.9 | 1.9 | 43.3 | +2129.1% | |
| Dividends paid | (17.1) | (20.2) | (20.0) | (14.9) | (13.5) | (19.3) | −43.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (6.0) | (2.9) | (71.6) | −2378.8% | |
| Debt issued / repaid | 0.0 | (0.4) | (19.9) | 0.1 | (0.0) | (24.6) | −65283.5% | |
| Financing cash flow | (9.2) | (27.5) | (38.2) | (50.1) | (21.4) | (43.9) | −105.1% | |
| Free cash flow | 8.7 | 28.0 | 25.0 | 20.1 | 21.8 | 44.0 | +102.4% | |
| Net change in cash | (0.5) | 0.4 | (0.5) | (1.1) | 0.4 | 0.2 | −57.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
