| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 80.3 | 83.5 | (136.1) | 1.0 | 35.6 | 43.7 | +22.7% | |
| 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 | 15.9 | (8.1) | (7.8) | 4.6 | (1.6) | 1.5 | +195.3% | |
| Operating cash flow | (14.4) | 11.6 | 118.1 | 60.9 | 151.0 | 65.3 | −56.8% | |
| 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 | (36.2) | 4.4 | 109.1 | 56.4 | 139.5 | 90.7 | −34.9% | |
| Dividends paid | (24.6) | (25.9) | (84.8) | (66.1) | (44.4) | (45.5) | −2.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 33.3 | 8.4 | (12.9) | (13.5) | (112.1) | (24.2) | +78.4% | |
| Financing cash flow | 8.7 | (17.5) | (97.7) | (79.6) | (156.5) | (69.8) | +55.4% | |
| Free cash flow | (14.4) | 11.6 | 118.1 | 60.9 | 151.0 | 65.3 | −56.8% | |
| Net change in cash | (5.7) | (6.0) | 20.4 | (18.7) | (5.5) | (4.5) | +19.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
