| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (20.4) | 25.8 | 10.6 | (28.5) | 61.8 | 38.8 | −37.2% | |
| 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 | 0.8 | (6.0) | 15.9 | (4.2) | (17.7) | 12.1 | +168.3% | |
| Operating cash flow | (6.4) | (31.4) | 22.1 | 14.4 | (30.5) | (146.2) | −379.5% | |
| 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 | 0.0 | — | |
| Investing cash flow | (16.5) | (97.7) | (6.3) | 8.3 | (163.9) | (512.1) | −212.4% | |
| Dividends paid | (11.9) | (6.7) | (6.7) | (10.2) | (18.7) | (27.5) | −47.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 18.3 | 38.1 | (15.0) | (4.6) | 18.0 | 77.0 | +327.8% | |
| Financing cash flow | 6.4 | 31.4 | (21.7) | (14.8) | 30.5 | 146.2 | +379.5% | |
| Free cash flow | (6.4) | (31.4) | 22.1 | 14.4 | (30.5) | (146.2) | −379.5% | |
| Net change in cash | (16.5) | (97.7) | 0.4 | (0.4) | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
