| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 11.7 | 57.1 | (95.3) | (12.7) | 29.2 | (32.5) | −211.1% | |
| 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 | (0.6) | 0.3 | 3.1 | 0.8 | (0.6) | 0.9 | +236.9% | |
| Operating cash flow | 29.1 | 18.1 | 31.1 | 27.5 | 63.0 | 19.8 | −68.5% | |
| 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 | 9.3 | (35.4) | 14.0 | 153.1 | (40.0) | (5.7) | +85.7% | |
| Dividends paid | (26.7) | (26.1) | (26.1) | (20.7) | (18.8) | (27.0) | −43.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (5.2) | (4.0) | (46.7) | −1073.6% | |
| Debt issued / repaid | (2.8) | 8.3 | 0.0 | 0.0 | (0.0) | 55.9 | +115293.4% | |
| Financing cash flow | (29.5) | (17.7) | (36.0) | (94.4) | (63.0) | (17.8) | +71.8% | |
| Free cash flow | 29.1 | 18.1 | 31.1 | 27.5 | 63.0 | 19.8 | −68.5% | |
| Net change in cash | (0.4) | 0.4 | (0.4) | 84.8 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
