| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 11.5 | 258.0 | (615.8) | (4.1) | 450.8 | 58.7 | −87.0% | |
| 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 | 14.9 | (46.1) | (1.2) | 65.5 | (48.7) | (26.0) | +46.7% | |
| Operating cash flow | 117.1 | 109.9 | 73.6 | (11.7) | 198.6 | 66.9 | −66.3% | |
| 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 | 1.1 | 51.5 | (25.3) | (154.8) | 192.6 | 51.9 | −73.1% | |
| Dividends paid | (107.6) | (111.9) | (111.5) | (95.9) | (143.7) | (184.8) | −28.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | 0.0 | — | |
| Debt issued / repaid | (9.5) | 1.9 | 33.4 | 148.1 | (0.6) | 0.5 | +189.6% | |
| Financing cash flow | (117.1) | (109.9) | (78.1) | 2.0 | (144.3) | (184.3) | −27.7% | |
| Free cash flow | 117.1 | 109.9 | 73.6 | (11.7) | 198.6 | 66.9 | −66.3% | |
| Net change in cash | 1.1 | 51.5 | (4.4) | 11.2 | 54.4 | (65.5) | −220.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
