| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.0 | 1.1 | 1.7 | 2.0 | 2.3 | 2.4 | — | — | |
| Depreciation & amortization | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 0.3 | 0.3 | (4.7) | 7.7 | 2.5 | 0.4 | 2.3 | +451.3% | |
| Operating cash flow | 1.6 | 1.5 | (3.0) | 9.7 | 4.5 | 3.2 | 5.1 | +58.0% | |
| Capital expenditure | (0.1) | (0.2) | (0.5) | (0.2) | (0.4) | (0.4) | (0.4) | +2.0% | |
| Acquisitions | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (3.8) | 1.2 | (1.6) | (3.9) | (8.3) | (6.4) | — | — | |
| Dividends paid | 0.0 | (0.3) | (0.8) | (0.9) | (0.9) | (1.0) | (0.9) | +12.5% | |
| Share buybacks | 0.0 | 0.0 | (0.3) | (1.0) | (0.0) | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | (2.0) | (0.5) | 5.8 | 15.0 | (1.9) | — | — | |
| Financing cash flow | (0.1) | (1.9) | 0.7 | (1.5) | 1.5 | 1.4 | — | — | |
| Free cash flow | 1.5 | 1.3 | (3.5) | 9.5 | 4.1 | 2.9 | 4.7 | +65.6% | |
| Net change in cash | (2.3) | 0.8 | (3.9) | 4.3 | (2.3) | (3.6) | — | — |
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.
