| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 6.5 | (2.7) | (90.4) | 47.1 | 19.9 | 17.1 | −14.4% | |
| 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 | (0.3) | 0.9 | 2.5 | 0.3 | (0.6) | 0.1 | +116.0% | |
| Operating cash flow | 63.6 | 40.0 | 124.2 | 83.7 | 34.6 | 24.4 | −29.5% | |
| 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 | 30.7 | 11.4 | 119.8 | 62.8 | 16.8 | 32.0 | +90.7% | |
| Dividends paid | (33.4) | (34.5) | (27.8) | (23.2) | (23.1) | (25.6) | −11.0% | |
| Share buybacks | 0.0 | 0.0 | (1.9) | (0.7) | (14.6) | (16.2) | −11.2% | |
| Debt issued / repaid | (28.0) | (5.3) | (83.4) | (52.2) | 8.9 | 24.0 | +170.3% | |
| Financing cash flow | (61.3) | (39.8) | (113.1) | (96.1) | (28.7) | (16.2) | +43.6% | |
| Free cash flow | 63.6 | 40.0 | 124.2 | 83.7 | 34.6 | 24.4 | −29.5% | |
| Net change in cash | 2.3 | 0.2 | 11.2 | (12.4) | 5.9 | (7.3) | −223.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
