| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 18.0 | 338.4 | (306.3) | 109.9 | 91.8 | 57.3 | −37.6% | |
| 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 | 1.2 | (0.6) | 0.0 | (0.2) | 0.1 | (0.1) | −301.2% | |
| Operating cash flow | 22.0 | 54.9 | 97.5 | 75.5 | 73.3 | 32.1 | −56.2% | |
| 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 | (15.2) | 36.3 | (17.5) | 36.5 | 33.0 | 43.1 | +30.7% | |
| Dividends paid | (70.8) | (70.6) | (125.8) | (77.1) | (75.6) | (75.5) | +0.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 50.0 | 25.0 | 25.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (20.8) | (45.6) | (100.7) | (77.1) | (75.6) | (75.6) | +0.1% | |
| Free cash flow | 22.0 | 54.9 | 97.5 | 75.5 | 73.3 | 32.1 | −56.2% | |
| Net change in cash | 1.2 | 9.3 | (3.3) | 7.9 | (2.4) | 0.4 | +118.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
