| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 17.9 | 21.0 | (39.7) | (6.0) | 14.1 | (15.1) | −207.2% | |
| 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 | (0.0) | 0.1 | 0.8 | 0.5 | (0.1) | 0.2 | +269.9% | |
| Operating cash flow | 9.2 | 14.6 | 26.6 | 52.6 | 40.5 | 10.4 | −74.3% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | −250.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (11.4) | (5.2) | 14.1 | 81.6 | (3.8) | (50.6) | −1215.3% | |
| Dividends paid | (12.0) | (13.7) | (14.1) | (10.9) | (9.5) | (14.1) | −48.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (2.4) | (56.3) | 0.0 | +100.0% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 45.9 | — | |
| Financing cash flow | (9.5) | (14.4) | (26.1) | (53.2) | (40.5) | 31.8 | +178.5% | |
| Free cash flow | 9.2 | 14.6 | 26.6 | 52.6 | 40.5 | 10.4 | −74.3% | |
| Net change in cash | (0.3) | 0.2 | 0.4 | (0.6) | 0.4 | 4.6 | +1057.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
