| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.1 | 10.9 | (1.0) | 7.3 | 2.8 | 4.3 | +54.2% | |
| 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) | 2.2 | (3.9) | 0.1 | 0.0 | 1.2 | +7362.5% | |
| Operating cash flow | 22.7 | (27.2) | (2.5) | 36.9 | 2.3 | (0.5) | −121.3% | |
| 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 | 1.3 | — | |
| Investing cash flow | 0.0 | 0.1 | 1.4 | 37.8 | 1.8 | (1.6) | −186.9% | |
| Dividends paid | (5.0) | (4.9) | (4.9) | (0.8) | (3.2) | 0.0 | +100.0% | |
| Share buybacks | (0.0) | (0.5) | (0.5) | (32.2) | (0.2) | 0.0 | +100.0% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (5.0) | (5.5) | (4.9) | (33.1) | (3.4) | (1.2) | +63.6% | |
| Free cash flow | 22.7 | (27.2) | (2.5) | 36.9 | 2.3 | (0.5) | −121.3% | |
| Net change in cash | 17.7 | (32.7) | (6.9) | 3.6 | (1.1) | (3.3) | −201.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
