| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 7.9 | 16.0 | (27.4) | (5.4) | 6.4 | (7.6) | −219.8% | |
| 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 | (0.3) | 0.3 | 0.1 | 0.6 | (0.2) | (0.1) | +45.6% | |
| Operating cash flow | 5.9 | 19.6 | 10.7 | 37.8 | 13.7 | (0.2) | −101.8% | |
| 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 | 3.1 | 3.6 | 4.3 | 42.2 | (2.9) | (10.4) | −252.0% | |
| Dividends paid | (7.5) | (8.8) | (8.6) | (6.9) | (6.4) | (11.1) | −73.6% | |
| Share buybacks | (0.4) | (0.1) | 0.0 | (3.3) | (0.8) | 0.0 | +100.0% | |
| Debt issued / repaid | 0.1 | (0.1) | (1.8) | 0.0 | (0.0) | 11.3 | +98558.4% | |
| Financing cash flow | (6.2) | (19.4) | (10.5) | (38.3) | (13.7) | 0.2 | +101.8% | |
| Free cash flow | 5.9 | 19.6 | 10.7 | 37.8 | 13.7 | (0.2) | −101.8% | |
| Net change in cash | (0.3) | 3.8 | 0.2 | 16.8 | (11.7) | (2.0) | +82.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
