| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (2.6) | 16.7 | (38.0) | 7.6 | 39.4 | 46.9 | +19.1% | |
| 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 | (5.1) | (0.7) | 5.3 | (0.3) | (4.0) | 2.2 | +156.5% | |
| Operating cash flow | (85.5) | (78.9) | 46.4 | 44.3 | 40.4 | (58.5) | −244.6% | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Dividends paid | (17.4) | (21.5) | (27.9) | (30.3) | (32.8) | (41.3) | −25.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 34.8 | 22.2 | (19.2) | (14.1) | (7.8) | (6.4) | +18.2% | |
| Financing cash flow | 85.5 | 78.8 | (47.0) | (44.3) | (40.4) | 58.5 | +244.6% | |
| Free cash flow | (85.5) | (78.9) | 46.4 | 44.3 | 40.4 | (58.5) | −244.6% | |
| Net change in cash | 0.0 | (0.1) | (0.6) | (0.0) | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
