| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.7 | 18.3 | (5.9) | 39.1 | 25.0 | 19.4 | −22.4% | |
| 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 | (1.3) | 0.2 | (0.4) | (2.6) | 1.4 | 0.1 | −96.3% | |
| Operating cash flow | 28.3 | 2.5 | 70.4 | 20.6 | 29.4 | (23.5) | −180.0% | |
| 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 | 15.2 | (11.5) | 53.0 | (3.3) | 0.0 | 0.0 | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (32.5) | (39.4) | −21.3% | |
| Share buybacks | (6.1) | (0.4) | 0.0 | (0.6) | 0.0 | 0.0 | — | |
| Debt issued / repaid | — | — | — | — | (36.2) | 9.4 | +126.1% | |
| Financing cash flow | (27.6) | (3.6) | (70.2) | (22.0) | (29.0) | 23.0 | +179.4% | |
| Free cash flow | 28.3 | 2.5 | 70.4 | 20.6 | 29.4 | (23.5) | −180.0% | |
| Net change in cash | 0.7 | (1.1) | 0.2 | (1.4) | 0.4 | (0.5) | −219.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.