| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 6.3 | 25.4 | 7.0 | 18.1 | 17.2 | 13.2 | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | (0.0) | (0.1) | 0.0 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 0.0 | 0.8 | (2.3) | (0.7) | (0.9) | (0.2) | 0.0 | +110.5% | |
| Operating cash flow | 8.5 | 1.5 | (0.6) | 15.9 | 12.9 | 10.7 | 2.9 | −72.9% | |
| Capital expenditure | (0.0) | 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 | 2.1 | (24.6) | (5.2) | (1.4) | (3.8) | (2.1) | — | — | |
| Dividends paid | (9.2) | (8.5) | (8.7) | (12.5) | (15.4) | (16.9) | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 6.0 | 2.5 | (1.8) | 1.8 | 14.0 | — | — | |
| Financing cash flow | (9.0) | (2.5) | (6.2) | (14.3) | (12.4) | (1.8) | — | — | |
| Free cash flow | 8.5 | 1.5 | (0.6) | 15.9 | 12.9 | 10.7 | 2.9 | −72.9% | |
| Net change in cash | (0.5) | (1.0) | (6.7) | 1.6 | 0.5 | 6.8 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2018-12-31 and uses four consecutive reported quarters.
