| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 9.1 | (1.8) | (112.1) | 57.2 | 23.7 | 19.3 | −18.5% | |
| 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) | 1.3 | 3.3 | (0.1) | (0.3) | 0.4 | +259.6% | |
| Operating cash flow | 76.1 | 58.7 | 154.1 | 53.9 | 90.9 | 29.8 | −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 | 35.1 | 28.3 | 159.9 | 21.8 | 70.0 | 78.4 | +12.1% | |
| Dividends paid | (40.9) | (42.5) | (33.6) | (27.9) | (27.5) | (31.2) | −13.6% | |
| Share buybacks | 0.0 | 0.0 | (2.7) | (0.8) | (73.3) | (19.4) | +73.5% | |
| Debt issued / repaid | (31.2) | (17.4) | (98.6) | (47.5) | 16.5 | 57.5 | +249.1% | |
| Financing cash flow | (72.1) | (59.9) | (134.9) | (75.8) | (84.6) | (55.5) | +34.4% | |
| Free cash flow | 76.1 | 58.7 | 154.1 | 53.9 | 90.9 | 29.8 | −67.2% | |
| Net change in cash | 4.0 | (1.2) | 19.2 | (21.9) | 6.3 | (1.1) | −117.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
