| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 17.6 | 10.9 | (53.9) | 21.3 | 1.6 | 32.8 | +1950.8% | |
| Depreciation & amortization | 1.3 | 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 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | (5.8) | −1474.8% | |
| Operating cash flow | 46.7 | 9.7 | 68.4 | 27.3 | 17.3 | (252.4) | −1560.1% | |
| 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 | 33.8 | (11.5) | 59.1 | 15.4 | 8.0 | 9.6 | +20.0% | |
| Dividends paid | (14.4) | (14.0) | (14.3) | (8.6) | (8.2) | (13.5) | −65.2% | |
| Share buybacks | 0.0 | (29.3) | (4.9) | (10.1) | (107.7) | 0.0 | +100.0% | |
| Debt issued / repaid | (31.1) | 4.5 | (51.5) | (11.7) | (5.9) | 265.4 | +4571.5% | |
| Financing cash flow | (46.7) | (9.7) | (68.4) | (27.3) | (16.2) | 251.9 | +1658.2% | |
| Free cash flow | 46.7 | 9.7 | 68.4 | 27.3 | 17.3 | (252.4) | −1560.1% | |
| Net change in cash | 0.0 | (0.0) | 59.1 | 0.0 | 1.1 | 9.1 | +710.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
