| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 6.6 | 27.0 | (5.8) | (27.0) | 82.6 | 43.6 | −47.2% | |
| 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 | (7.7) | 0.6 | (2.1) | (0.1) | 2.2 | (1.8) | −179.7% | |
| Operating cash flow | 8.1 | 9.7 | 6.1 | 81.0 | 10.6 | 5.2 | −51.1% | |
| 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 | 64.9 | 31.2 | (148.9) | 66.1 | 91.6 | 68.1 | −25.6% | |
| Dividends paid | (52.9) | (42.1) | (45.6) | (59.7) | (38.7) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (25.0) | 0.0 | 47.3 | (20.0) | (18.7) | (3.4) | +81.8% | |
| Financing cash flow | (77.9) | (42.1) | 142.3 | (79.5) | (98.6) | (77.1) | +21.8% | |
| Free cash flow | 8.1 | 9.7 | 6.1 | 81.0 | 10.6 | 5.2 | −51.1% | |
| Net change in cash | (4.9) | (1.2) | 1.2 | (0.2) | 3.5 | (4.0) | −212.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
