NCV · Cash flow · TradingHolo

NCV · Cash flow · TradingHolo

USD millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Net income	155.5	(38.2)	(91.3)	8.4	59.6	84.1		+41.2%
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	0.0	0.0	(2.4)	2.6	(3.5)	(1.4)		+59.0%
Operating cash flow	0.0	0.0	121.1	128.4	32.3	4.3		−86.7%
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	0.0		—
Investing cash flow	0.0	0.0	111.5	92.9	56.2	25.8		−54.1%
Dividends paid	0.0	0.0	(46.1)	(42.2)	(36.9)	0.0		+100.0%
Share buybacks	0.0	0.0	(218.7)	(0.9)	0.0	0.0		—
Debt issued / repaid	0.0	0.0	141.1	(136.0)	0.2	0.0		−99.4%
Financing cash flow	0.0	0.0	(123.7)	(113.1)	(36.9)	(36.9)		+0.0%
Free cash flow	0.0	0.0	121.1	128.4	32.3	4.3		−86.7%
Net change in cash	0.0	0.0	(2.6)	15.3	(4.6)	(0.0)		+99.8%

USD millionsUpdated Sat 31 Jan ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.