| USD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (5.4) | (22.4) | 105.1 | 4.1 | (203.2) | 55.3 | +127.2% | |
| 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 | (4.7) | (27.4) | (7.0) | 0.0 | (0.6) | 8.0 | +1382.1% | |
| Operating cash flow | 17.2 | 22.4 | 21.4 | (61.1) | 79.4 | 135.2 | +70.3% | |
| 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 | 0.0 | — | |
| Investing cash flow | 6.5 | 36.0 | (9.5) | (0.0) | 0.0 | 0.0 | −100.0% | |
| Dividends paid | 0.0 | (42.7) | (44.1) | (47.4) | (56.5) | (48.4) | +14.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (14.9) | (51.4) | (17.0) | 61.1 | (76.7) | (143.1) | −86.6% | |
| Free cash flow | 17.2 | 22.4 | 21.4 | (61.1) | 79.4 | 135.2 | +70.3% | |
| Net change in cash | 8.8 | 7.4 | (5.0) | (0.1) | 2.7 | (7.9) | −387.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
