| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.6 | 2.7 | (38.7) | 14.5 | 12.8 | 5.3 | −59.1% | |
| 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 | 0.2 | 1.0 | 0.1 | 1.2 | (0.0) | −101.5% | |
| Operating cash flow | 27.4 | 21.7 | 20.5 | 25.8 | 133.1 | 8.5 | −93.6% | |
| 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 | 17.8 | 19.1 | 12.0 | 18.7 | 129.1 | 7.4 | −94.3% | |
| Dividends paid | (14.1) | (14.3) | (10.6) | (8.2) | (8.3) | (8.4) | −2.2% | |
| Share buybacks | 0.0 | 0.0 | (1.5) | (0.7) | (121.8) | 0.0 | +100.0% | |
| Debt issued / repaid | (10.3) | 0.0 | 0.0 | 0.0 | (5.5) | (0.4) | +92.3% | |
| Financing cash flow | (24.4) | (21.7) | (22.3) | (26.9) | (133.1) | (14.9) | +88.8% | |
| Free cash flow | 27.4 | 21.7 | 20.5 | 25.8 | 133.1 | 8.5 | −93.6% | |
| Net change in cash | 2.9 | (0.0) | (1.9) | (1.1) | 0.0 | 2.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
