| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.1 | 7.1 | (31.1) | 11.0 | (0.6) | 6.4 | +1240.5% | |
| 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 | 0.2 | 0.4 | (0.3) | 0.0 | (0.1) | (1.8) | −1125.9% | |
| Operating cash flow | 28.7 | 4.4 | 27.8 | 0.0 | 10.6 | (61.8) | −681.9% | |
| 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 | 0.0 | — | |
| Investing cash flow | 25.0 | (5.2) | 18.6 | 0.0 | 0.0 | (3.7) | — | |
| Dividends paid | (5.3) | (5.2) | (5.3) | 0.0 | (4.0) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | (21.0) | (6.1) | 0.0 | (50.1) | 0.0 | +100.0% | |
| Debt issued / repaid | (22.8) | 0.9 | (21.3) | 0.0 | (0.3) | 67.1 | +22468.7% | |
| Financing cash flow | (28.7) | (4.4) | (27.8) | 0.0 | (5.2) | 61.6 | +1280.7% | |
| Free cash flow | 28.7 | 4.4 | 27.8 | 0.0 | 10.6 | (61.8) | −681.9% | |
| Net change in cash | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | (3.8) | −169.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
