| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (23.6) | 119.6 | (93.2) | (5.6) | 23.9 | (30.7) | −228.3% | |
| 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 | 2.1 | (0.2) | 0.1 | 0.4 | 0.2 | (0.7) | −533.7% | |
| Operating cash flow | 19.6 | 34.6 | 37.5 | 116.7 | (4.9) | 20.2 | +509.4% | |
| 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 | (31.2) | (42.4) | −35.8% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (23.6) | (32.0) | −35.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (5.2) | (6.6) | 0.0 | +100.0% | |
| Debt issued / repaid | — | — | — | — | 0.1 | 45.1 | +55853.8% | |
| Financing cash flow | (20.6) | (34.0) | (36.5) | (122.0) | 5.5 | 13.1 | +139.2% | |
| Free cash flow | 19.6 | 34.6 | 37.5 | 116.7 | (4.9) | 20.2 | +509.4% | |
| Net change in cash | (1.1) | 0.6 | 1.0 | (5.3) | 0.5 | (0.5) | −200.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
