| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.4 | 6.0 | 10.9 | 3.7 | 3.7 | 4.3 | — | — | |
| Depreciation & amortization | 0.6 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.8 | −7.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 0.2 | (1.5) | 0.5 | 1.1 | (0.1) | (0.0) | 0.0 | +836.1% | |
| Operating cash flow | 2.1 | 5.1 | 11.6 | 5.7 | 4.1 | 5.3 | 4.9 | −7.8% | |
| Capital expenditure | (0.2) | (0.7) | (0.8) | (0.9) | (0.8) | (0.8) | (0.8) | −1.3% | |
| Acquisitions | 0.0 | 2.1 | 0.0 | (1.2) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1.3) | 0.3 | (4.3) | (4.5) | 2.5 | (6.6) | — | — | |
| Dividends paid | (1.1) | (1.2) | (3.3) | (5.2) | (2.9) | (3.1) | (3.3) | −7.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | (0.1) | 0.0 | 0.0 | (0.0) | 0.0 | — | — | |
| Financing cash flow | (1.1) | (1.4) | (4.0) | (5.5) | (3.0) | (3.2) | — | — | |
| Free cash flow | 1.9 | 4.4 | 10.8 | 4.8 | 3.3 | 4.6 | 4.1 | −9.3% | |
| Net change in cash | (0.3) | 4.8 | 3.3 | (4.4) | 3.6 | (4.5) | — | — |
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.
