| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 119.0 | 118.5 | (206.6) | 202.6 | 127.1 | 145.9 | +14.8% | |
| 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 | (1.3) | 2.3 | (1.2) | (2.4) | (0.7) | (1.3) | −88.4% | |
| Operating cash flow | 33.6 | 148.7 | 68.2 | 64.6 | 220.8 | 20.6 | −90.7% | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | (125.9) | (142.4) | −13.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | — | — | — | — | (188.1) | 36.1 | +119.2% | |
| Financing cash flow | (35.1) | (149.1) | (66.7) | (66.4) | (218.2) | (21.5) | +90.2% | |
| Free cash flow | 33.6 | 148.7 | 68.2 | 64.6 | 220.8 | 20.6 | −90.7% | |
| Net change in cash | (1.5) | (0.4) | 1.6 | (1.8) | 2.6 | (0.9) | −132.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.