| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 36.1 | 47.1 | (50.4) | 39.6 | 15.2 | 33.4 | +119.3% | |
| 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 | 1.5 | (1.7) | 0.9 | (0.1) | (0.8) | 1.3 | +273.5% | |
| Operating cash flow | 27.3 | 14.5 | 24.6 | 16.5 | 22.1 | 6.2 | −72.1% | |
| 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 | 28.4 | 7.7 | 28.9 | 18.3 | 13.7 | 17.5 | +28.1% | |
| Dividends paid | (16.6) | (18.0) | (27.1) | (14.6) | (19.8) | (22.9) | −15.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (10.3) | 6.7 | 0.8 | (2.5) | (1.0) | 0.0 | +100.0% | |
| Financing cash flow | (27.0) | (11.3) | (26.3) | (17.1) | (20.8) | (22.9) | −9.9% | |
| Free cash flow | 27.3 | 14.5 | 24.6 | 16.5 | 22.1 | 6.2 | −72.1% | |
| Net change in cash | 0.1 | 3.1 | (2.2) | (0.8) | 1.2 | (0.7) | −157.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
