| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 37.3 | 24.4 | (66.0) | 64.3 | 45.0 | 46.9 | +4.1% | |
| 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 | 0.1 | (4.3) | (0.9) | 0.6 | (3.1) | 1.4 | +144.5% | |
| Operating cash flow | (13.2) | 3.9 | 74.4 | 38.7 | (27.4) | 38.2 | +239.4% | |
| 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 | (42.5) | (37.2) | 34.0 | 16.1 | (71.9) | 30.3 | +142.1% | |
| Dividends paid | (42.1) | (41.2) | (42.0) | (43.1) | (46.2) | (49.8) | −7.9% | |
| Share buybacks | (2.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 62.8 | 37.4 | (36.9) | 0.0 | 61.8 | (47.2) | −176.4% | |
| Financing cash flow | 18.3 | (3.8) | (79.0) | (43.1) | 27.3 | (64.8) | −337.4% | |
| Free cash flow | (13.2) | 3.9 | 74.4 | 38.7 | (27.4) | 38.2 | +239.4% | |
| Net change in cash | 5.2 | 0.1 | (4.6) | (4.4) | (0.1) | 0.5 | +501.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
