| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 38.3 | 35.6 | (94.9) | (29.9) | 38.0 | (74.2) | −295.1% | |
| 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 | (0.1) | 0.5 | 1.3 | 3.8 | 1.5 | (2.8) | −292.7% | |
| Operating cash flow | 33.1 | 32.8 | 126.1 | 326.5 | 5.1 | 10.6 | +108.0% | |
| 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 | 13.4 | 14.7 | 85.8 | 309.2 | (10.2) | (96.9) | −854.2% | |
| Dividends paid | (22.0) | (26.4) | (36.1) | (51.8) | (44.9) | (63.7) | −41.8% | |
| Share buybacks | 0.0 | 0.0 | (0.0) | (22.5) | (13.0) | 0.0 | +100.0% | |
| Debt issued / repaid | (11.9) | (6.4) | 0.1 | (0.1) | 0.0 | 51.8 | +272634.8% | |
| Financing cash flow | (33.9) | (32.8) | (137.2) | (322.0) | (10.7) | (11.8) | −10.9% | |
| Free cash flow | 33.1 | 32.8 | 126.1 | 326.5 | 5.1 | 10.6 | +108.0% | |
| Net change in cash | (0.8) | 14.7 | (11.1) | 4.5 | (5.6) | (1.2) | +77.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
