| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 51.5 | 82.7 | (135.1) | (2.6) | 38.4 | (39.8) | −203.8% | |
| 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 | (1.0) | 0.1 | 0.9 | 0.6 | (0.3) | 0.2 | +155.1% | |
| Operating cash flow | 47.7 | 37.2 | 39.1 | 116.3 | 81.2 | 31.6 | −61.0% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 16.1 | (13.5) | (15.4) | 87.6 | 53.8 | (22.9) | −142.5% | |
| Dividends paid | (36.4) | (40.7) | (42.1) | (38.0) | (36.9) | (47.7) | −29.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (6.7) | (10.8) | 0.0 | +100.0% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.2 | (0.2) | 39.7 | +25475.9% | |
| Financing cash flow | (48.9) | (35.4) | (39.5) | (117.7) | (81.2) | (8.0) | +90.1% | |
| Free cash flow | 47.7 | 37.2 | 39.1 | 116.3 | 81.2 | 31.6 | −61.0% | |
| Net change in cash | (1.2) | 1.7 | (0.3) | (1.4) | 1.2 | 3.5 | +179.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
