| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (22.1) | (8.8) | 29.7 | 3.6 | (6.0) | 12.4 | +307.5% | |
| 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 | 1.7 | (1.4) | 0.6 | (0.0) | 0.4 | (0.4) | −223.4% | |
| Operating cash flow | (291.2) | 15.6 | 18.5 | 9.3 | 20.1 | 7.1 | −64.8% | |
| 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 | (302.1) | (0.8) | (5.7) | (1.3) | 11.5 | 0.9 | −91.9% | |
| Dividends paid | (10.2) | (14.9) | (12.1) | (14.2) | (14.6) | (14.6) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 32.0 | (0.9) | (9.5) | 7.9 | (5.5) | 7.5 | +236.4% | |
| Financing cash flow | 291.6 | (15.8) | (21.6) | (6.3) | (20.1) | (7.1) | +64.8% | |
| Free cash flow | (291.2) | 15.6 | 18.5 | 9.3 | 20.1 | 7.1 | −64.8% | |
| Net change in cash | 0.4 | (0.1) | (3.1) | 3.1 | 0.0 | 0.0 | −5.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
