| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.2 | (0.2) | (72.6) | 44.0 | 17.5 | 12.4 | −29.3% | |
| 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 | 0.0 | 1.4 | 0.3 | (0.2) | (0.1) | +61.0% | |
| Operating cash flow | 27.8 | 3.6 | 44.3 | 47.2 | 47.5 | 18.3 | −61.5% | |
| 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 | (1.4) | (17.2) | 59.0 | 53.1 | 36.6 | 33.6 | −8.0% | |
| Dividends paid | (26.2) | (26.8) | (22.2) | (18.5) | (18.8) | (19.4) | −3.0% | |
| Share buybacks | 0.0 | 0.0 | (1.7) | (0.9) | (45.4) | 0.0 | +100.0% | |
| Debt issued / repaid | (1.6) | 24.3 | (21.2) | (27.4) | 26.2 | (9.1) | −134.7% | |
| Financing cash flow | (27.8) | (3.6) | (44.3) | (47.2) | (39.2) | (38.4) | +2.1% | |
| Free cash flow | 27.8 | 3.6 | 44.3 | 47.2 | 47.5 | 18.3 | −61.5% | |
| Net change in cash | (1.4) | (17.2) | 59.0 | 0.0 | 8.3 | (8.3) | −200.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
