| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (82.5) | 157.6 | (54.6) | (44.7) | 196.6 | 68.5 | −65.2% | |
| 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 | (15.7) | (1.7) | 4.3 | (5.3) | 3.2 | 2.6 | −19.5% | |
| Operating cash flow | 66.9 | 56.7 | 52.9 | 53.0 | 48.7 | 48.5 | −0.3% | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Dividends paid | (57.1) | (56.6) | (55.4) | (53.8) | (48.7) | (48.7) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (10.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (67.1) | (56.6) | (52.9) | (53.2) | (48.7) | (48.5) | +0.3% | |
| Free cash flow | 66.9 | 56.7 | 52.9 | 53.0 | 48.7 | 48.5 | −0.3% | |
| Net change in cash | (0.1) | 0.1 | (0.0) | (0.1) | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.