| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 22.8 | 24.2 | (53.5) | (4.3) | 18.3 | (20.8) | −213.5% | |
| 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 | (0.1) | 0.1 | 0.5 | 0.3 | 0.4 | 0.1 | −64.5% | |
| Operating cash flow | 41.0 | 19.5 | 19.7 | 54.1 | 22.7 | 19.7 | −13.1% | |
| 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 | 25.4 | (6.3) | (3.9) | 53.3 | 6.4 | (3.8) | −159.4% | |
| Dividends paid | (17.4) | (19.4) | (19.7) | (15.9) | (13.5) | (19.7) | −46.1% | |
| Share buybacks | (0.9) | 0.0 | 0.0 | (3.3) | (2.8) | 0.0 | +100.0% | |
| Debt issued / repaid | 0.0 | (0.1) | (0.0) | 0.1 | (0.0) | (0.0) | +83.3% | |
| Financing cash flow | (41.5) | (19.5) | (19.7) | (54.1) | (22.7) | (19.7) | +13.1% | |
| Free cash flow | 41.0 | 19.5 | 19.7 | 54.1 | 22.7 | 19.7 | −13.1% | |
| Net change in cash | (0.4) | (6.3) | 0.1 | 15.0 | (1.6) | (7.9) | −383.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
