| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 42.7 | 41.3 | (179.5) | 61.7 | 0.7 | 34.3 | +5150.8% | |
| 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 | (3.1) | 1.8 | 3.3 | 7.2 | (0.2) | (352.5) | −216185.9% | |
| Operating cash flow | 171.2 | 17.8 | 174.0 | 115.2 | 28.8 | (326.0) | −1232.2% | |
| 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 | 138.9 | (17.6) | 113.5 | 76.0 | 6.8 | 7.9 | +15.4% | |
| Dividends paid | (40.3) | (40.0) | (40.2) | (30.2) | (31.0) | (40.7) | −31.4% | |
| Share buybacks | (0.3) | (68.7) | 0.0 | 0.0 | (235.0) | 0.0 | +100.0% | |
| Debt issued / repaid | (127.9) | 22.6 | (148.7) | (69.4) | (0.0) | 355.0 | +5070971.4% | |
| Financing cash flow | (171.2) | (17.8) | (174.0) | (115.2) | (17.8) | 314.3 | +1861.9% | |
| Free cash flow | 171.2 | 17.8 | 174.0 | 115.2 | 28.8 | (326.0) | −1232.2% | |
| Net change in cash | 0.0 | 0.0 | 0.0 | 0.0 | 11.0 | (6.1) | −155.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
