| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.1 | 6.3 | (17.3) | 3.2 | 7.8 | 1.7 | −78.6% | |
| 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 | 0.2 | 1.3 | 1.7 | 0.3 | (1.8) | (1.6) | +13.2% | |
| Operating cash flow | 4.0 | 2.5 | 3.5 | 3.4 | 6.5 | 3.1 | −52.6% | |
| 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 | (0.6) | 3.3 | (2.2) | (9.6) | 4.4 | 9.6 | +117.2% | |
| Dividends paid | (4.0) | (4.0) | (4.0) | (4.0) | (6.4) | (7.1) | −11.4% | |
| Share buybacks | 0.0 | 0.0 | (0.1) | (0.5) | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 1.4 | 0.6 | 1.0 | (0.1) | 0.0 | +100.0% | |
| Financing cash flow | (4.0) | (2.5) | (3.5) | (3.4) | (6.5) | (7.1) | −9.6% | |
| Free cash flow | 4.0 | 2.5 | 3.5 | 3.4 | 6.5 | 3.1 | −52.6% | |
| Net change in cash | (0.6) | 3.3 | (2.2) | (9.6) | 0.0 | (0.0) | −200.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.