| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 70.2 | (0.3) | (20.8) | 24.3 | 15.8 | 12.4 | −21.9% | |
| 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 | 3.6 | (0.2) | 0.4 | 20.5 | (3.4) | 18.9 | +656.7% | |
| Operating cash flow | 6.5 | 17.0 | 34.3 | 16.1 | 18.3 | 14.2 | −22.3% | |
| 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 | (12.2) | (7.7) | 52.8 | (4.8) | 7.2 | 7.0 | −3.3% | |
| Dividends paid | (18.8) | (18.0) | (15.6) | (13.1) | (15.3) | (15.3) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 13.4 | 0.0 | (17.2) | 0.0 | (5.0) | 0.0 | +100.0% | |
| Financing cash flow | (5.3) | (18.3) | (32.8) | (13.1) | (20.3) | (15.3) | +24.7% | |
| Free cash flow | 6.5 | 17.0 | 34.3 | 16.1 | 18.3 | 14.2 | −22.3% | |
| Net change in cash | 1.1 | (1.3) | 1.5 | 3.0 | (1.9) | 3.4 | +274.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
