| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Net income | 12.3 | (179.3) | 124.8 | 70.3 | 71.6 | +1.8% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (2.2) | (10.1) | 0.0 | 5.4 | (2.1) | −139.6% | |
| Operating cash flow | (1,369.3) | 80.2 | 91.5 | 88.8 | 92.2 | +3.9% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Dividends paid | (30.0) | (75.0) | (83.6) | (90.9) | (90.8) | +0.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 370.0 | 6.4 | (5.9) | (1.2) | 2.7 | +331.9% | |
| Financing cash flow | 1,375.4 | (68.6) | (89.4) | (92.1) | (87.8) | +4.7% | |
| Free cash flow | (1,369.3) | 80.2 | 91.5 | 88.8 | 92.2 | +3.9% | |
| Net change in cash | 6.0 | 11.6 | 2.1 | (3.3) | 4.4 | +232.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.