| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 42.6 | 120.1 | (108.7) | 97.0 | 62.4 | 102.5 | +64.3% | |
| 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 | 0.7 | 0.9 | (0.5) | 0.4 | (0.1) | 1.2 | +974.7% | |
| Operating cash flow | 61.7 | 50.7 | 59.9 | 55.0 | 83.9 | (5.3) | −106.3% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | +233.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 52.1 | 63.6 | 0.0 | 0.0 | 0.0 | 94.0 | — | |
| Dividends paid | (49.1) | (48.4) | (48.1) | (47.2) | (47.2) | (55.8) | −18.3% | |
| Share buybacks | (14.5) | (0.6) | (12.1) | (12.2) | (37.0) | (34.7) | +6.2% | |
| Debt issued / repaid | 1.4 | (1.4) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (62.3) | (50.3) | (60.2) | (59.4) | (84.2) | (90.5) | −7.5% | |
| Free cash flow | 61.7 | 50.7 | 59.9 | 55.0 | 83.9 | (5.3) | −106.3% | |
| Net change in cash | (0.6) | 0.4 | (0.3) | (4.4) | (0.3) | (0.3) | +4.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
