| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Net income | 49.3 | (39.9) | (2.6) | 9.9 | (15.2) | −254.0% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.5) | (0.2) | 0.1 | 0.1 | (0.2) | −279.0% | |
| Operating cash flow | 16.4 | 17.2 | 64.6 | 27.1 | 9.6 | −64.6% | |
| Capital expenditure | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 1.9 | 0.0 | 58.2 | 0.0 | 0.0 | — | |
| Dividends paid | (13.8) | (14.0) | (11.9) | (10.8) | (14.5) | −34.5% | |
| Share buybacks | 0.0 | 0.0 | (2.2) | (2.3) | 0.0 | +100.0% | |
| Debt issued / repaid | (3.6) | 0.0 | 0.0 | (0.0) | 33.8 | +93123.6% | |
| Financing cash flow | (16.0) | (16.8) | (65.4) | (27.1) | 19.0 | +170.0% | |
| Free cash flow | 16.4 | 17.2 | 64.6 | 27.1 | 9.6 | −64.6% | |
| Net change in cash | 0.4 | 0.4 | (0.6) | (0.0) | (0.2) | −11650.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.