| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (5.2) | 0.5 | (29.6) | 16.4 | 5.9 | 4.5 | −22.4% | |
| 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 | (0.1) | 0.3 | 0.8 | (0.0) | 1.1 | 0.0 | −97.6% | |
| Operating cash flow | 22.4 | 31.6 | 27.4 | 9.6 | 112.3 | 6.2 | −94.5% | |
| 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 | 16.3 | 28.5 | 18.8 | 8.8 | 104.5 | 21.6 | −79.3% | |
| Dividends paid | (10.7) | (11.1) | (8.9) | (7.3) | (7.4) | (7.1) | +2.9% | |
| Share buybacks | 0.0 | 0.0 | (0.6) | (0.5) | (107.7) | (4.6) | +95.8% | |
| Debt issued / repaid | (6.4) | (23.4) | (17.5) | (0.2) | (0.8) | (10.7) | −1161.7% | |
| Financing cash flow | (18.4) | (34.5) | (27.1) | (8.0) | (115.4) | (22.5) | +80.5% | |
| Free cash flow | 22.4 | 31.6 | 27.4 | 9.6 | 112.3 | 6.2 | −94.5% | |
| Net change in cash | 4.0 | (2.9) | 0.3 | 1.6 | (3.1) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
