| USD millions | FY2020 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 93.6 | (63.1) | — | (21.2) | 46.1 | (18.4) | −139.8% | |
| 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 | (0.7) | (1.8) | 4.3 | (0.2) | (0.9) | 0.2 | +119.4% | |
| Operating cash flow | 5.9 | 37.7 | 8.3 | 49.6 | 29.8 | 17.6 | −40.8% | |
| 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 | 0.0 | 0.0 | — | 0.0 | 0.0 | (14.7) | — | |
| Dividends paid | 0.0 | 0.0 | — | 0.0 | (21.3) | (27.2) | −27.6% | |
| Share buybacks | (2.5) | 0.0 | — | 0.0 | (2.0) | 0.0 | +100.0% | |
| Debt issued / repaid | — | — | — | — | (0.0) | 14.0 | +70143.6% | |
| Financing cash flow | (5.6) | 134.7 | — | (51.2) | (29.8) | (13.2) | +55.7% | |
| Free cash flow | 5.9 | 37.7 | 8.3 | 49.6 | 29.8 | 17.6 | −40.8% | |
| Net change in cash | 0.3 | 0.8 | — | (1.6) | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.