| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 15.8 | 36.2 | (61.4) | (2.0) | 29.7 | (25.9) | −187.4% | |
| 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 | (0.5) | 0.7 | 2.8 | 0.8 | (0.9) | (0.0) | +96.2% | |
| Operating cash flow | 8.0 | 32.5 | 49.4 | 108.6 | 35.2 | 32.8 | −6.8% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.0 | 35.4 | 41.0 | 129.1 | (39.0) | (32.6) | +16.4% | |
| Dividends paid | (19.4) | (22.3) | (26.9) | (32.3) | (26.8) | (36.5) | −36.0% | |
| Share buybacks | (0.9) | 0.0 | (0.0) | (9.2) | (5.5) | 0.0 | +100.0% | |
| Debt issued / repaid | 0.0 | (9.8) | 0.0 | 0.1 | (0.1) | 3.6 | +3934.9% | |
| Financing cash flow | (8.4) | (32.0) | (50.0) | (110.2) | (35.2) | (32.8) | +6.8% | |
| Free cash flow | 8.0 | 32.5 | 49.4 | 108.6 | 35.2 | 32.8 | −6.8% | |
| Net change in cash | (0.4) | 0.4 | (0.6) | (1.6) | (39.0) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
