| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 69.1 | (55.0) | (8.4) | 12.7 | 0.9 | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 12.1 | 2.4 | 1.6 | 1.1 | 4.6 | (3.5) | −176.2% | |
| Operating cash flow | 59.2 | 32.1 | 96.3 | 86.1 | 185.6 | 15.5 | −91.7% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 14.7 | (0.4) | 72.0 | 66.0 | 196.5 | — | — | |
| Dividends paid | (28.5) | (28.4) | (27.5) | (21.4) | (15.1) | — | — | |
| Share buybacks | (70.0) | 0.0 | 0.0 | 0.0 | (154.5) | — | — | |
| Debt issued / repaid | 45.6 | (8.6) | (64.6) | (71.6) | (17.2) | — | — | |
| Financing cash flow | (52.8) | (36.0) | (91.1) | (92.5) | (186.9) | — | — | |
| Free cash flow | 59.2 | 32.1 | 96.3 | 86.1 | 185.6 | 15.5 | −91.7% | |
| Net change in cash | 6.4 | (3.6) | 5.2 | (6.5) | (1.3) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.