| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 116.6 | 194.7 | (86.3) | 52.8 | 189.6 | (114.8) | −160.6% | |
| 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 | (0.7) | 0.3 | 1.1 | 1.1 | (0.2) | (0.6) | −227.7% | |
| Operating cash flow | 63.5 | 33.1 | 55.6 | 55.8 | 78.3 | 0.4 | −99.5% | |
| 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 | 10.8 | 74.0 | 95.6 | 32.1 | −66.4% | |
| Dividends paid | (55.9) | (55.7) | (55.6) | (55.8) | (78.3) | (88.4) | −12.9% | |
| Share buybacks | (2.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (57.9) | (55.7) | (55.6) | (55.8) | (78.3) | (88.4) | −12.9% | |
| Free cash flow | 63.5 | 33.1 | 55.6 | 55.8 | 78.3 | 0.4 | −99.5% | |
| Net change in cash | 5.6 | (22.6) | (0.0) | (0.0) | (0.0) | 5.5 | +1020022.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
