| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.2 | 3.0 | 4.0 | 5.4 | 6.5 | 7.1 | — | — | |
| Depreciation & amortization | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | — | — | |
| Change in working capital | 4.0 | (7.1) | 3.2 | 1.7 | (1.8) | (10.1) | (1.6) | +84.5% | |
| Operating cash flow | 7.9 | (2.8) | 8.2 | 8.4 | 5.7 | (2.2) | 6.9 | +420.2% | |
| Capital expenditure | (0.2) | (0.2) | (0.5) | (0.6) | (0.8) | (1.4) | (1.4) | −4.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.1 | — | — | |
| Investing cash flow | (6.2) | (3.8) | (5.9) | (3.6) | (5.8) | (8.4) | — | — | |
| Dividends paid | 0.0 | (1.3) | (1.7) | (2.7) | (2.0) | (3.0) | (2.2) | +25.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 13.0 | 0.9 | (9.4) | 9.9 | 0.0 | — | — | |
| Financing cash flow | (0.1) | 3.6 | (2.0) | (3.1) | 1.3 | 7.7 | — | — | |
| Free cash flow | 7.8 | (3.0) | 7.7 | 7.8 | 4.9 | (3.5) | 5.5 | +255.4% | |
| Net change in cash | 1.6 | (3.1) | 0.4 | 1.6 | 1.2 | (2.9) | — | — |
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.
