| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 27.7 | (29.4) | (9.5) | 7.0 | (3.8) | — | — | |
| 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 | 4.4 | 9.3 | (10.2) | 0.4 | 0.6 | (1.7) | −398.8% | |
| Operating cash flow | 12.3 | 6.0 | 12.9 | 7.6 | 7.9 | 7.1 | −10.9% | |
| 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 | (4.2) | (15.3) | 14.3 | 3.8 | (0.4) | — | — | |
| Dividends paid | (10.0) | (10.1) | (9.1) | (2.8) | (14.8) | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (2.3) | 0.0 | (3.8) | 0.0 | 0.0 | — | — | |
| Financing cash flow | (12.3) | (6.0) | (12.9) | (9.9) | (8.6) | — | — | |
| Free cash flow | 12.3 | 6.0 | 12.9 | 7.6 | 7.9 | 7.1 | −10.9% | |
| Net change in cash | (4.2) | (15.3) | 14.3 | 1.6 | (0.6) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.