AOD · Cash flow · TradingHolo

AOD · Cash flow · TradingHolo

USD millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Net income	(11.1)	306.3	(176.7)	65.0	203.8	165.0		−19.0%
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	0.0	0.0	0.0	0.0	0.0	0.0		—
Operating cash flow	0.0	0.0	0.0	0.0	0.0	0.0		—
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	0.0	0.0	0.0	0.0	0.0		—
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	0.0	0.0	0.0	0.0	0.0	0.0		—
Free cash flow	0.0	0.0	0.0	0.0	0.0	0.0		—
Net change in cash	0.2	(0.6)	0.0	0.0	0.0	0.0		—

USD millionsUpdated 31 Oct 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.