| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 16.2 | 64.6 | (62.0) | 53.8 | 66.0 | 23.3 | −64.7% | |
| 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 | 2.2 | (1.8) | (12.2) | (12.1) | 49.1 | (1.9) | −103.9% | |
| Operating cash flow | 5.4 | 14.6 | 27.0 | (59.7) | 69.3 | 32.9 | −52.5% | |
| 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 | (23.0) | (9.2) | 16.3 | (75.4) | (9.2) | 39.9 | +533.3% | |
| Dividends paid | (30.5) | (25.6) | (25.6) | (34.9) | (39.1) | (52.7) | −34.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 33.0 | (0.2) | (7.7) | 31.8 | (8.3) | 18.9 | +328.8% | |
| Financing cash flow | 2.4 | (25.8) | (33.4) | 66.7 | (47.4) | (32.3) | +31.8% | |
| Free cash flow | 5.4 | 14.6 | 27.0 | (59.7) | 69.3 | 32.9 | −52.5% | |
| Net change in cash | 7.8 | (11.2) | (6.4) | 7.0 | 21.9 | 40.4 | +84.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
