| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (3.7) | 20.3 | (13.6) | (1.9) | 15.0 | (9.9) | −166.0% | |
| 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 | (0.3) | 6.5 | (5.8) | 0.1 | 0.7 | 0.5 | −31.4% | |
| Operating cash flow | 3.5 | (65.7) | (14.6) | (23.7) | (30.6) | (50.3) | −64.7% | |
| 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 | (5.2) | (86.6) | (31.5) | (49.8) | 0.0 | 0.0 | — | |
| Dividends paid | (3.5) | (2.2) | (3.6) | (5.0) | (19.0) | (30.7) | −61.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.8) | — | |
| Debt issued / repaid | 0.0 | 0.0 | 12.4 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (0.9) | 74.3 | 12.1 | 27.9 | 38.5 | 39.1 | +1.7% | |
| Free cash flow | 3.5 | (65.7) | (14.6) | (23.7) | (30.6) | (50.3) | −64.7% | |
| Net change in cash | 2.5 | 8.5 | (2.5) | 4.2 | 7.9 | (11.2) | −241.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
