| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 21.5 | (27.0) | 3.8 | 7.9 | (4.0) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 0.1 | 0.4 | (0.3) | (0.4) | 0.7 | (0.5) | −175.2% | |
| Operating cash flow | 7.9 | (6.6) | 25.3 | 5.1 | 9.0 | 3.0 | −66.4% | |
| 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 | — | — | |
| Investing cash flow | 10.5 | (23.8) | 13.0 | 11.0 | 7.7 | — | — | |
| Dividends paid | (8.3) | (15.0) | (7.7) | (7.4) | (7.3) | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.3 | 22.2 | (17.0) | (9.5) | (1.7) | — | — | |
| Financing cash flow | (7.9) | 7.2 | (25.3) | (16.9) | (8.9) | — | — | |
| Free cash flow | 7.9 | (6.6) | 25.3 | 5.1 | 9.0 | 3.0 | −66.4% | |
| Net change in cash | (0.0) | 0.6 | (0.1) | (1.4) | 0.1 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.