| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 73.2 | (65.1) | (10.3) | 26.0 | (2.8) | 51.9 | +1982.2% | |
| 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 | 5.6 | (3.6) | (1.8) | 2.3 | 9.5 | (15.9) | −267.6% | |
| Operating cash flow | 16.9 | 21.4 | 43.0 | 21.9 | 36.1 | 10.1 | −71.9% | |
| 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 | 0.0 | — | |
| Investing cash flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.5 | — | |
| Dividends paid | (23.2) | (21.3) | (19.8) | (24.7) | (35.7) | 0.0 | +100.0% | |
| Share buybacks | (0.0) | 0.0 | (25.0) | (1.1) | (0.4) | 0.0 | +100.0% | |
| Debt issued / repaid | 6.4 | 0.0 | 2.5 | 5.1 | (0.0) | (0.1) | −1777.2% | |
| Financing cash flow | (16.9) | (21.4) | (43.0) | (22.0) | (36.1) | (38.8) | −7.4% | |
| Free cash flow | 16.9 | 21.4 | 43.0 | 21.9 | 36.1 | 10.1 | −71.9% | |
| Net change in cash | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
