| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (4.1) | 35.0 | (59.7) | 30.3 | 77.9 | 40.6 | −47.9% | |
| 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 | (0.7) | (1.8) | 1.2 | 0.2 | (3.9) | (3.2) | +18.0% | |
| Operating cash flow | (25.7) | (110.2) | 48.4 | (0.9) | (81.3) | 99.5 | +222.3% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | −175.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (34.4) | (116.4) | (3.0) | 32.2 | (48.2) | 25.0 | +151.9% | |
| Dividends paid | (23.9) | (24.3) | (30.8) | (53.7) | (84.4) | (121.6) | −44.1% | |
| Share buybacks | 0.0 | (95.5) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 9.2 | 36.8 | (30.0) | 17.0 | 135.0 | 20.0 | −85.2% | |
| Financing cash flow | 26.3 | 108.6 | (47.2) | (32.5) | 50.6 | (101.6) | −300.8% | |
| Free cash flow | (25.7) | (110.2) | 48.4 | (0.9) | (81.3) | 99.5 | +222.3% | |
| Net change in cash | 0.6 | (118.0) | (1.8) | (1.1) | 2.8 | (2.1) | −176.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
