| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 6.8 | (2.5) | (92.9) | 47.2 | 20.3 | 17.0 | −16.1% | |
| 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 | (0.1) | 1.1 | 2.6 | 0.1 | (0.1) | 0.1 | +139.1% | |
| Operating cash flow | 57.8 | 58.5 | 147.8 | 53.5 | 75.4 | 24.8 | −67.2% | |
| 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 | 28.3 | 25.7 | 140.4 | 36.7 | 57.4 | 19.6 | −65.9% | |
| Dividends paid | (33.7) | (34.9) | (27.4) | (22.6) | (22.9) | (25.5) | −11.2% | |
| Share buybacks | 0.0 | 0.0 | (2.2) | (0.7) | (55.9) | (16.6) | +70.3% | |
| Debt issued / repaid | (24.0) | (19.2) | (89.9) | (61.2) | 6.2 | 39.6 | +534.4% | |
| Financing cash flow | (57.8) | (54.3) | (119.6) | (84.4) | (72.5) | (2.5) | +96.6% | |
| Free cash flow | 57.8 | 58.5 | 147.8 | 53.5 | 75.4 | 24.8 | −67.2% | |
| Net change in cash | 28.3 | 4.3 | 28.2 | (30.9) | 2.9 | (4.4) | −252.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
