| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 60.9 | 85.1 | (62.8) | 37.6 | 93.4 | 55.4 | −40.7% | |
| 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 | (0.5) | 0.1 | 0.5 | 0.4 | (0.2) | 0.1 | +140.3% | |
| Operating cash flow | 38.2 | (55.3) | 48.5 | 44.8 | 49.6 | 34.1 | −31.2% | |
| 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 | 33.0 | (38.8) | 28.7 | 55.9 | 0.0 | 10.4 | — | |
| Dividends paid | (41.4) | (44.8) | (48.5) | (48.8) | (49.9) | (51.8) | −3.9% | |
| Share buybacks | (0.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | (0.0) | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Financing cash flow | (42.0) | 54.0 | (48.5) | (44.8) | (49.6) | (33.6) | +32.2% | |
| Free cash flow | 38.2 | (55.3) | 48.5 | 44.8 | 49.6 | 34.1 | −31.2% | |
| Net change in cash | (3.8) | (1.3) | (0.0) | 0.0 | (0.0) | 0.5 | +22998.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
