| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.7 | 34.4 | (19.7) | 69.6 | 44.0 | 38.7 | −12.1% | |
| 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 | (1.4) | 0.4 | (0.5) | (3.0) | 1.7 | (1.1) | −167.5% | |
| Operating cash flow | 99.7 | 17.5 | 119.6 | 41.2 | 52.1 | 40.3 | −22.7% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 73.4 | (9.9) | 87.4 | 18.7 | 6.4 | (92.9) | −1549.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (55.6) | 0.0 | +100.0% | |
| Share buybacks | (28.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | — | — | — | — | (47.6) | (11.0) | +76.9% | |
| Financing cash flow | (101.7) | (14.7) | (119.2) | (63.1) | (49.2) | 53.2 | +208.1% | |
| Free cash flow | 99.7 | 17.5 | 119.6 | 41.2 | 52.1 | 40.3 | −22.7% | |
| Net change in cash | (2.0) | 2.9 | 0.4 | (3.7) | 2.9 | (0.9) | −131.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
