| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (17.7) | 346.4 | (404.0) | 112.1 | (54.4) | 17.1 | +131.3% | |
| 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 | (56.0) | 3.6 | (15.4) | (56.6) | 64.4 | 0.1 | −99.9% | |
| Operating cash flow | (100.2) | 39.2 | 56.9 | 36.6 | 33.3 | 13.1 | −60.5% | |
| Capital expenditure | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | +175.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (67.2) | 7.0 | 47.6 | 80.7 | (42.0) | 65.5 | +255.9% | |
| Dividends paid | (70.0) | (70.0) | (81.6) | (96.5) | (101.3) | (107.5) | −6.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 168.7 | 30.8 | 24.7 | (55.8) | 58.5 | (21.2) | −136.2% | |
| Financing cash flow | 98.7 | (39.2) | (56.8) | (36.6) | (33.6) | (78.6) | −134.0% | |
| Free cash flow | (100.2) | 39.2 | 56.9 | 36.6 | 33.3 | 13.1 | −60.5% | |
| Net change in cash | (1.5) | 0.0 | 0.0 | 0.1 | (0.3) | (0.0) | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
