| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.9 | 5.6 | (39.0) | 21.9 | 17.4 | 9.2 | −47.1% | |
| 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 | (0.4) | 0.7 | 0.8 | (0.4) | 0.3 | (0.5) | −274.5% | |
| Operating cash flow | 22.0 | 24.6 | 27.7 | (32.4) | 37.5 | 12.4 | −67.0% | |
| 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 | 4.3 | 11.2 | 15.3 | (46.1) | 23.1 | (8.0) | −134.5% | |
| Dividends paid | (17.9) | (17.5) | (16.3) | (14.6) | (15.0) | (16.1) | −7.5% | |
| Share buybacks | 0.0 | 0.0 | (0.2) | (0.6) | (31.4) | 0.0 | +100.0% | |
| Debt issued / repaid | (2.5) | (6.4) | (15.6) | 51.5 | 13.4 | 5.7 | −57.4% | |
| Financing cash flow | (21.8) | (23.9) | (28.6) | 32.7 | (33.0) | (9.2) | +72.0% | |
| Free cash flow | 22.0 | 24.6 | 27.7 | (32.4) | 37.5 | 12.4 | −67.0% | |
| Net change in cash | 0.2 | 0.7 | (0.9) | 0.3 | 4.4 | (4.8) | −207.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
