| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 26.3 | 32.4 | (79.8) | (2.0) | 18.6 | (34.5) | −285.1% | |
| 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) | 1.0 | 0.5 | (0.0) | 0.3 | (0.3) | −225.9% | |
| Operating cash flow | 13.1 | 32.2 | 70.8 | 63.3 | 27.6 | 15.3 | −44.5% | |
| 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 | (8.3) | 20.7 | 19.8 | 50.4 | 9.2 | 15.3 | +67.2% | |
| Dividends paid | (20.3) | (23.9) | (24.0) | (17.8) | (16.9) | (24.6) | −45.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (8.5) | (3.9) | (46.7) | −1091.1% | |
| Debt issued / repaid | 0.0 | (7.5) | (45.4) | 0.1 | (0.1) | (0.0) | +88.7% | |
| Financing cash flow | (13.6) | (31.4) | (69.4) | (65.1) | (27.1) | (15.1) | +44.2% | |
| Free cash flow | 13.1 | 32.2 | 70.8 | 63.3 | 27.6 | 15.3 | −44.5% | |
| Net change in cash | (0.5) | 0.9 | 1.4 | (1.9) | 0.4 | 1.0 | +132.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
