| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 33.6 | 49.4 | 0.7 | 70.4 | 40.1 | 13.7 | −66.0% | |
| 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 | (3.4) | (2.7) | (1.8) | 6.2 | (1.7) | (3.7) | −124.8% | |
| Operating cash flow | 150.0 | (15.4) | 48.0 | 74.5 | 67.9 | 39.3 | −42.1% | |
| 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 | 125.8 | (28.1) | (2.8) | (0.9) | 4.5 | 78.5 | +1636.3% | |
| Dividends paid | (34.1) | (47.9) | (68.4) | (70.3) | (65.8) | (50.1) | +23.8% | |
| Share buybacks | (5.9) | (0.0) | (2.8) | (4.4) | (10.0) | (19.3) | −92.9% | |
| Debt issued / repaid | (72.5) | 28.5 | (5.0) | 6.0 | 0.0 | (23.0) | — | |
| Financing cash flow | (137.6) | (16.0) | (79.6) | (68.7) | (75.8) | (91.7) | −21.0% | |
| Free cash flow | 150.0 | (15.4) | 48.0 | 74.5 | 67.9 | 39.3 | −42.1% | |
| Net change in cash | 12.4 | (31.4) | (31.6) | 5.8 | (7.9) | 16.9 | +314.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
