| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (11.4) | 197.6 | 137.5 | (8.6) | (26.9) | 214.8 | +899.7% | |
| 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 | (0.4) | (0.7) | 0.0 | (0.1) | 0.2 | (1.4) | −709.8% | |
| Operating cash flow | 64.4 | 42.9 | 55.1 | 42.5 | 95.8 | 18.7 | −80.5% | |
| 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 | 57.8 | 64.8 | 66.3 | 36.4 | 89.5 | 91.2 | +1.8% | |
| Dividends paid | (47.5) | (42.4) | (48.5) | (53.6) | (53.3) | (64.5) | −20.9% | |
| Share buybacks | (16.7) | (0.5) | (6.9) | (30.5) | (42.6) | (38.6) | +9.3% | |
| Debt issued / repaid | 0.0 | 0.2 | (0.1) | 6.0 | 0.2 | (2.0) | −1410.9% | |
| Financing cash flow | (64.2) | (42.8) | (55.4) | (78.0) | (95.8) | (105.1) | −9.8% | |
| Free cash flow | 64.4 | 42.9 | 55.1 | 42.5 | 95.8 | 18.7 | −80.5% | |
| Net change in cash | 0.1 | (0.1) | (0.0) | (0.0) | 0.1 | (0.1) | −189.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
