SPE · Cash flow · TradingHolo

SPE · Cash flow · TradingHolo

USD millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Net income	12.2	40.8	(24.7)	26.8	36.3	21.1		−41.9%
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	(3.8)	(1.9)	4.4	(1.3)	1.9	0.3		−84.5%
Operating cash flow	11.5	23.1	(20.1)	18.7	19.2	15.6		−18.7%
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	(9.6)	(20.7)	(15.5)	(11.8)	(12.3)	(14.0)		−13.5%
Share buybacks	0.0	(1.5)	(19.6)	(5.1)	(4.9)	(0.1)		+98.7%
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	0.0		—
Financing cash flow	(11.5)	(23.1)	21.8	(20.3)	(19.2)	(15.6)		+18.8%
Free cash flow	11.5	23.1	(20.1)	18.7	19.2	15.6		−18.7%
Net change in cash	0.0	0.0	1.6	(1.6)	(0.0)	0.0		+100.0%

USD millionsUpdated 31 Dec 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.