| USD millions | FY2020 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 77.3 | (151.8) | — | (8.7) | 42.5 | (54.0) | −226.9% | |
| 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 | (2.6) | (0.6) | 9.3 | 0.6 | (0.7) | (0.7) | −1.6% | |
| Operating cash flow | 3.5 | 89.5 | 16.1 | 204.4 | 42.5 | 32.9 | −22.5% | |
| 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 | — | |
| Investing cash flow | 0.0 | 0.0 | — | 0.0 | 0.0 | (43.6) | — | |
| Dividends paid | 0.0 | 0.0 | — | 0.0 | (41.9) | (53.9) | −28.5% | |
| Share buybacks | (0.0) | (0.0) | — | (6.7) | (8.8) | 0.0 | +100.0% | |
| Debt issued / repaid | — | — | — | — | (0.1) | 72.5 | +49452.5% | |
| Financing cash flow | (26.4) | (87.3) | — | (207.2) | (42.5) | 18.7 | +144.1% | |
| Free cash flow | 3.5 | 89.5 | 16.1 | 204.4 | 42.5 | 32.9 | −22.5% | |
| Net change in cash | (22.9) | 2.2 | — | (2.8) | 0.0 | (0.9) | −2660.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.