| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 58.3 | 69.0 | (44.5) | 36.1 | 35.6 | 103.5 | +190.6% | |
| 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 | (0.4) | 0.2 | 0.0 | 1.2 | (1.2) | (0.2) | +80.6% | |
| Operating cash flow | (2.3) | (46.8) | 15.7 | 28.4 | 31.6 | (6.6) | −120.9% | |
| 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 | 4.2 | (45.6) | 9.5 | 7.0 | 45.6 | 35.0 | −23.2% | |
| Dividends paid | (24.7) | (27.8) | (31.2) | (31.9) | (32.5) | (58.6) | −80.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | −528.7% | |
| Financing cash flow | 2.5 | 46.4 | (16.2) | (28.2) | (31.8) | (24.2) | +23.8% | |
| Free cash flow | (2.3) | (46.8) | 15.7 | 28.4 | 31.6 | (6.6) | −120.9% | |
| Net change in cash | 0.2 | (0.4) | (0.5) | 0.2 | (0.2) | (0.1) | +41.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
