| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1.6) | 24.1 | (68.3) | 1.2 | 46.7 | 5.7 | −87.9% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.5 | 0.3 | 0.2 | 0.2 | (0.0) | (0.0) | +52.6% | |
| Operating cash flow | 6.8 | 12.8 | 10.8 | 8.9 | 9.9 | 10.9 | +9.1% | |
| 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 | (0.7) | (3.6) | 0.2 | 4.1 | (8.6) | (2.3) | +73.1% | |
| Dividends paid | (13.0) | (12.6) | (10.8) | (8.9) | (9.9) | (11.2) | −12.5% | |
| Share buybacks | 0.0 | (113.8) | 0.0 | 0.0 | (17.1) | 0.0 | +100.0% | |
| Debt issued / repaid | 0.0 | (0.2) | (0.0) | 0.0 | (0.0) | 0.0 | +150.0% | |
| Financing cash flow | (6.8) | (12.8) | (10.8) | (8.9) | (10.0) | (11.1) | −12.0% | |
| Free cash flow | 6.8 | 12.8 | 10.8 | 8.9 | 9.9 | 10.9 | +9.1% | |
| Net change in cash | (0.7) | (3.6) | 0.0 | 0.0 | (0.0) | (0.0) | +13.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
