| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (5.5) | 49.5 | (47.2) | 47.7 | 42.1 | 20.1 | −52.2% | |
| Depreciation & amortization | (1.4) | 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 | (1.0) | 5.0 | (2.9) | (0.2) | (0.0) | (1.1) | −2393.9% | |
| Operating cash flow | 39.2 | 33.2 | 48.1 | 35.3 | (6.7) | 18.1 | +370.6% | |
| 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 | 11.1 | (4.5) | 18.1 | (6.0) | (33.5) | 19.5 | +158.1% | |
| Dividends paid | (30.4) | (23.4) | (25.4) | (28.8) | (29.8) | (34.3) | −15.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (11.3) | (3.5) | (24.0) | 1.0 | 35.0 | (7.0) | −120.0% | |
| Financing cash flow | (41.7) | (26.8) | (49.4) | (27.8) | 5.2 | (41.0) | −884.6% | |
| Free cash flow | 39.2 | 33.2 | 48.1 | 35.3 | (6.7) | 18.1 | +370.6% | |
| Net change in cash | (2.5) | 6.3 | (1.4) | 7.6 | (1.5) | (3.5) | −138.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
