| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 97.4 | 180.2 | (108.1) | 152.2 | 124.7 | 207.9 | +66.8% | |
| 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 | (0.2) | 0.4 | (0.3) | 0.5 | 0.4 | (0.0) | −103.8% | |
| Operating cash flow | 46.4 | 48.9 | 90.2 | 54.5 | 99.4 | (42.8) | −143.0% | |
| 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 | 88.7 | 73.2 | 64.7 | 64.1 | 120.6 | 158.1 | +31.1% | |
| Dividends paid | (46.3) | (48.6) | (90.6) | (54.5) | (53.9) | (83.0) | −53.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (45.6) | (22.2) | +51.3% | |
| Debt issued / repaid | (0.0) | 0.0 | 0.0 | (0.0) | 0.2 | (0.2) | −196.3% | |
| Financing cash flow | (46.3) | (48.6) | (90.6) | (54.5) | (99.4) | (105.4) | −6.0% | |
| Free cash flow | 46.4 | 48.9 | 90.2 | 54.5 | 99.4 | (42.8) | −143.0% | |
| Net change in cash | 0.0 | 0.3 | (0.3) | (1.3) | 0.0 | 0.0 | −92.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
