| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.9 | 17.8 | (19.1) | 26.9 | 18.6 | 7.4 | −59.9% | |
| 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) | (0.3) | 0.2 | (0.3) | (1.6) | (1.8) | −9.5% | |
| Operating cash flow | 62.7 | 2.4 | 61.1 | (11.5) | 16.7 | 12.0 | −28.2% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | −25.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 48.4 | (9.7) | 48.2 | (19.7) | (1.6) | 2.6 | +261.1% | |
| Dividends paid | (16.2) | (12.4) | (13.6) | (17.2) | (17.7) | (14.9) | +16.1% | |
| Share buybacks | (22.3) | (0.8) | (6.7) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (23.5) | 5.5 | (20.5) | 4.6 | 1.0 | (2.4) | −340.1% | |
| Financing cash flow | (62.1) | (7.7) | (40.8) | (12.6) | (16.7) | (17.3) | −3.2% | |
| Free cash flow | 62.7 | 2.4 | 61.1 | (11.5) | 16.7 | 12.0 | −28.2% | |
| Net change in cash | 0.6 | (5.3) | 20.3 | (24.1) | (0.0) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
