| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 12.1 | 12.2 | (28.9) | 1.9 | 28.1 | 12.5 | −55.6% | |
| 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 | (0.1) | (0.1) | 0.1 | 0.2 | 0.6 | (0.5) | −186.2% | |
| Operating cash flow | 10.0 | (9.7) | (1.3) | 7.7 | 8.9 | 9.3 | +4.7% | |
| Capital expenditure | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 23.7 | 0.0 | (12.1) | 3.9 | (11.0) | 1.5 | +113.5% | |
| Dividends paid | (10.0) | (10.8) | (10.7) | (8.8) | (8.9) | (10.0) | −12.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 9.2 | 1.8 | 1.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (10.0) | 9.7 | 1.3 | (7.7) | (8.9) | (10.0) | −12.5% | |
| Free cash flow | 10.0 | (9.7) | (1.3) | 7.7 | 8.9 | 9.3 | +4.7% | |
| Net change in cash | (0.2) | 0.0 | 5.6 | 5.3 | (10.5) | 0.8 | +107.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.