| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (112.7) | 88.7 | 113.8 | 18.4 | 14.1 | 40.4 | +185.6% | |
| 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) | (0.3) | (0.3) | 0.1 | 0.2 | 0.0 | −82.0% | |
| Operating cash flow | 24.2 | 13.4 | 28.4 | 29.5 | 42.6 | 11.9 | −72.1% | |
| Capital expenditure | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | −266.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 8.4 | 17.5 | 40.0 | 8.0 | 39.5 | 24.7 | −37.5% | |
| Dividends paid | (19.6) | (13.1) | (16.5) | (21.6) | (22.8) | (29.7) | −30.5% | |
| Share buybacks | (4.5) | (0.3) | (12.0) | (7.7) | (19.8) | (9.0) | +54.3% | |
| Debt issued / repaid | (0.0) | 0.0 | 0.1 | (0.1) | 0.2 | 0.0 | −100.0% | |
| Financing cash flow | (24.1) | (13.4) | (28.4) | (29.4) | (42.6) | (38.7) | +9.0% | |
| Free cash flow | 24.2 | 13.4 | 28.4 | 29.5 | 42.6 | 11.9 | −72.1% | |
| Net change in cash | 8.4 | 0.0 | (0.0) | 0.1 | 0.1 | (0.2) | −337.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
