| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 36.4 | (33.3) | 5.8 | 28.6 | 23.2 | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (0.1) | (0.0) | (1.1) | (0.7) | 0.5 | 0.2 | −54.2% | |
| Operating cash flow | (2.2) | (69.0) | 5.0 | 25.8 | 25.2 | 30.4 | +20.9% | |
| 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 | — | — | |
| Investing cash flow | (1.7) | (70.6) | (29.2) | 8.3 | (15.0) | — | — | |
| Dividends paid | (27.9) | (33.1) | (32.8) | (27.9) | (27.5) | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (44.5) | (21.0) | 0.0 | 0.0 | 4.2 | — | — | |
| Financing cash flow | 4.1 | 67.0 | (4.2) | (33.4) | (26.2) | — | — | |
| Free cash flow | (2.2) | (69.0) | 5.0 | 25.8 | 25.2 | 30.4 | +20.9% | |
| Net change in cash | 1.9 | (2.0) | 0.8 | 0.6 | (1.0) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.