| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (12.8) | 57.3 | (42.6) | (2.8) | 11.3 | (15.1) | −233.3% | |
| 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 | 0.0 | 0.2 | 0.3 | 0.1 | (0.2) | −285.9% | |
| Operating cash flow | 5.5 | 13.1 | 11.8 | 56.8 | 40.2 | 10.0 | −75.1% | |
| 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 | (39.0) | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (10.1) | (14.4) | −42.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (2.7) | (64.8) | 0.0 | +100.0% | |
| Debt issued / repaid | — | — | — | — | (0.0) | 28.1 | +98724.0% | |
| Financing cash flow | (6.0) | (12.8) | (11.3) | (57.4) | (40.7) | 28.1 | +169.1% | |
| Free cash flow | 5.5 | 13.1 | 11.8 | 56.8 | 40.2 | 10.0 | −75.1% | |
| Net change in cash | (0.5) | 0.3 | 0.5 | (0.6) | (0.5) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.