| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 5.5 | 6.7 | 7.8 | 9.0 | 10.4 | 11.6 | — | — | |
| Depreciation & amortization | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 17.2 | (16.4) | (6.2) | (15.8) | 3.1 | (35.5) | 7.4 | +120.8% | |
| Operating cash flow | 23.7 | (10.0) | 2.0 | (5.9) | 14.1 | (23.9) | 19.3 | +180.8% | |
| Capital expenditure | (0.4) | (0.7) | (1.3) | (2.9) | (1.8) | (2.0) | (2.0) | −1.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (2.2) | (2.6) | 3.7 | (7.3) | (10.4) | (9.3) | — | — | |
| Dividends paid | (1.7) | (3.0) | (3.1) | (3.9) | (4.6) | (5.2) | (4.2) | +20.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | (0.2) | — | — | |
| Debt issued / repaid | 1.7 | 3.0 | 1.9 | 4.6 | (0.0) | 40.2 | — | — | |
| Financing cash flow | 0.0 | 0.0 | 3.4 | (0.0) | (2.4) | 30.5 | — | — | |
| Free cash flow | 23.2 | (10.8) | 0.7 | (8.9) | 12.3 | (25.9) | 17.3 | +166.9% | |
| Net change in cash | 21.5 | (12.6) | 9.1 | (13.2) | 1.3 | (2.8) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
