| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 7.8 | 12.6 | 5.4 | 20.2 | 16.7 | 17.9 | +6.8% | |
| 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 | (4.8) | 3.9 | (1.2) | (0.9) | 1.8 | (1.2) | −166.5% | |
| Operating cash flow | (13.2) | (19.8) | 15.8 | 15.1 | 13.8 | 10.9 | −21.1% | |
| 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 | (10.4) | (41.0) | (2.8) | 7.5 | (3.3) | 7.6 | +331.1% | |
| Dividends paid | (9.9) | (10.3) | (11.6) | (15.0) | (13.4) | (17.6) | −31.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 25.3 | 17.0 | (4.4) | (10.6) | 1.8 | (21.6) | −1300.0% | |
| Financing cash flow | 15.4 | 17.7 | (15.5) | (25.6) | (11.6) | (24.2) | −108.9% | |
| Free cash flow | (13.2) | (19.8) | 15.8 | 15.1 | 13.8 | 10.9 | −21.1% | |
| Net change in cash | 2.2 | (2.2) | 0.3 | (3.0) | 8.1 | (5.7) | −170.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
