| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 16.4 | 26.1 | (57.6) | 18.0 | 45.2 | 22.1 | −51.1% | |
| 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 | (0.0) | (0.3) | 0.1 | 0.4 | 0.1 | (0.2) | −298.6% | |
| Operating cash flow | 48.9 | 31.8 | 29.9 | 39.6 | 29.8 | 11.2 | −62.3% | |
| Capital expenditure | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | +160.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 29.0 | 11.7 | (9.0) | 24.4 | 21.9 | 12.5 | −42.7% | |
| Dividends paid | (31.0) | (29.2) | (26.0) | (23.0) | (22.3) | (22.2) | +0.7% | |
| Share buybacks | (18.1) | (2.4) | (4.0) | (12.1) | (7.2) | (1.7) | +77.0% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | (5.0) | 0.0 | 0.0 | — | |
| Financing cash flow | (49.2) | (31.6) | (30.0) | (40.2) | (29.5) | (23.8) | +19.2% | |
| Free cash flow | 48.9 | 31.8 | 29.9 | 39.6 | 29.8 | 11.2 | −62.3% | |
| Net change in cash | (0.3) | 0.2 | (0.1) | (0.5) | 0.3 | (0.4) | −209.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
