| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 105.1 | 4.1 | (203.2) | 55.3 | 9.5 | 52.3 | +449.3% | |
| 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 | (2.0) | 0.4 | (0.6) | 8.0 | (8.5) | (6.7) | +20.9% | |
| Operating cash flow | 21.4 | (61.1) | 79.4 | 135.2 | (21.0) | (99.7) | −374.4% | |
| Capital expenditure | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | −100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (35.4) | 0.0 | 33.2 | 115.9 | (41.2) | 0.0 | +100.0% | |
| Dividends paid | (44.1) | (47.4) | (56.5) | (48.4) | (47.2) | (55.9) | −18.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 27.2 | 108.4 | (20.2) | (94.7) | 71.8 | (17.8) | −124.8% | |
| Financing cash flow | (17.0) | 61.1 | (76.7) | (143.1) | 24.6 | 92.8 | +277.5% | |
| Free cash flow | 21.4 | (61.1) | 79.4 | 135.2 | (21.0) | (99.7) | −374.4% | |
| Net change in cash | (10.1) | (0.1) | 2.7 | (7.9) | 3.5 | (6.9) | −295.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
