| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (22.4) | 68.7 | (3.0) | 25.3 | 87.2 | (0.8) | −100.9% | |
| 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 | (4.2) | 5.1 | (1.0) | 0.2 | 0.2 | 2.2 | +934.3% | |
| Operating cash flow | 49.3 | 16.8 | 22.0 | 24.6 | 16.8 | 6.0 | −64.4% | |
| 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 | 0.0 | — | |
| Investing cash flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (79.3) | — | |
| Dividends paid | (22.3) | (18.6) | (18.2) | (21.2) | (23.1) | (26.9) | −16.2% | |
| Share buybacks | (22.3) | (4.2) | (3.8) | (3.4) | 0.0 | 0.0 | — | |
| Debt issued / repaid | (27.0) | 6.0 | 0.0 | 0.0 | 6.0 | 13.0 | +116.7% | |
| Financing cash flow | (49.3) | (16.8) | (22.1) | (24.6) | (16.8) | 73.3 | +535.0% | |
| Free cash flow | 49.3 | 16.8 | 22.0 | 24.6 | 16.8 | 6.0 | −64.4% | |
| Net change in cash | 0.1 | (0.0) | (0.1) | 0.0 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.