| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (15.6) | 73.1 | (52.8) | 15.3 | 39.1 | 47.3 | +20.7% | |
| 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 | 28.9 | (17.3) | 20.3 | (4.5) | 7.9 | 4.5 | −43.6% | |
| Operating cash flow | (20.8) | (90.5) | 122.0 | 48.0 | 54.2 | 19.2 | −64.6% | |
| 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 | (71.7) | (102.9) | 102.3 | 18.1 | 33.1 | (8.1) | −124.4% | |
| Dividends paid | (29.2) | (32.2) | (32.0) | (32.4) | (34.4) | (38.6) | −12.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (41.9) | (0.9) | +97.8% | |
| Debt issued / repaid | 15.1 | 92.7 | (32.8) | (32.8) | 5.7 | (14.0) | −346.0% | |
| Financing cash flow | 21.1 | 90.3 | (111.2) | (48.6) | (54.7) | (18.8) | +65.7% | |
| Free cash flow | (20.8) | (90.5) | 122.0 | 48.0 | 54.2 | 19.2 | −64.6% | |
| Net change in cash | 0.3 | (0.2) | 0.6 | (0.6) | (0.6) | 0.4 | +169.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
