| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (4.3) | 3.9 | 5.7 | 8.2 | 9.4 | 8.5 | — | — | |
| Depreciation & amortization | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 | 0.7 | — | — | |
| Stock-based compensation | 0.1 | (0.0) | 0.1 | 0.0 | 0.0 | 0.1 | — | — | |
| Change in working capital | 8.3 | (20.1) | 24.9 | 0.7 | (9.7) | (0.4) | 0.2 | +149.8% | |
| Operating cash flow | 13.1 | (15.7) | 30.5 | 8.3 | (0.7) | 8.4 | 9.2 | +9.5% | |
| Capital expenditure | (0.6) | (0.5) | (0.7) | (0.6) | (0.9) | (0.8) | (0.7) | +9.5% | |
| Acquisitions | 0.0 | 0.0 | (1.2) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.2) | (3.8) | (25.1) | (10.3) | (3.4) | (6.2) | — | — | |
| Dividends paid | (1.2) | (1.2) | (2.0) | (3.5) | (3.9) | (3.9) | (4.1) | −7.1% | |
| Share buybacks | 0.0 | (0.1) | 0.0 | (0.0) | (0.2) | 0.0 | — | — | |
| Debt issued / repaid | 3.5 | (3.1) | (0.1) | (0.1) | (0.1) | (8.1) | — | — | |
| Financing cash flow | 1.6 | (1.6) | (2.2) | 0.3 | (0.6) | 58.8 | — | — | |
| Free cash flow | 12.5 | (16.2) | 29.9 | 7.7 | (1.6) | 7.6 | 8.5 | +11.4% | |
| Net change in cash | 14.5 | (21.2) | 3.3 | (1.6) | (4.7) | 4.0 | — | — |
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.
