| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 17.0 | 21.5 | (27.4) | 18.8 | (3.7) | 17.9 | +578.7% | |
| 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 | 0.0 | 0.0 | (0.1) | 0.0 | 0.1 | 0.3 | +125.7% | |
| Operating cash flow | 0.0 | 0.0 | 8.1 | 8.3 | 8.3 | 2.2 | −73.6% | |
| Capital expenditure | 0.0 | 0.0 | (0.6) | 0.0 | (0.0) | 0.0 | +233.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.0 | 0.0 | 7.4 | 5.3 | 7.3 | 12.9 | +76.4% | |
| Dividends paid | 0.0 | 0.0 | (8.2) | (6.5) | (6.9) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | (0.1) | (1.7) | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 0.0 | 0.0 | (8.3) | (8.2) | (6.9) | (16.8) | −142.2% | |
| Free cash flow | 0.0 | 0.0 | 8.1 | 8.3 | 8.3 | 2.2 | −73.6% | |
| Net change in cash | 0.4 | 0.0 | (0.3) | 0.2 | 1.4 | (1.7) | −222.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.