| USD millions | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 13.8 | 39.9 | (9.5) | 81.3 | (95.8) | 2.6 | +102.7% | |
| 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 | 1.3 | (0.7) | 0.7 | (0.2) | (1.6) | 0.5 | +129.5% | |
| Operating cash flow | (5.5) | 16.3 | 21.1 | 23.4 | 16.7 | 132.0 | +692.4% | |
| 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 | 0.0 | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (11.4) | −8231116.7% | |
| Financing cash flow | 5.5 | (15.9) | (21.8) | (22.9) | (18.8) | (134.6) | −617.1% | |
| Free cash flow | (5.5) | 16.3 | 21.1 | 23.4 | 16.7 | 132.0 | +692.4% | |
| Net change in cash | 0.0 | 0.4 | (0.7) | 0.5 | (2.1) | (2.5) | −20.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.