| USD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (102.3) | 137.9 | 47.3 | (36.0) | (149.6) | 71.4 | +147.7% | |
| 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 | 3.9 | 0.5 | 2.0 | 0.8 | 2.5 | (1.3) | −152.6% | |
| Operating cash flow | 42.7 | 66.2 | 92.6 | 87.0 | 170.9 | 50.9 | −70.2% | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Dividends paid | 0.0 | (72.9) | (71.4) | (65.6) | (60.9) | (54.8) | +10.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (5.2) | (15.8) | −205.5% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (44.6) | (71.5) | (91.1) | (87.3) | (171.1) | (55.5) | +67.6% | |
| Free cash flow | 42.7 | 66.2 | 92.6 | 87.0 | 170.9 | 50.9 | −70.2% | |
| Net change in cash | 0.6 | (5.3) | 1.5 | (0.3) | (0.2) | (4.6) | −1762.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
