| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (0.2) | (0.2) | (0.0) | 0.3 | 0.5 | 1.0 | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +43.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (0.6) | 0.3 | (0.6) | (0.9) | (0.1) | 1.1 | 2.1 | +96.6% | |
| Operating cash flow | (1.0) | (0.0) | (0.9) | (0.9) | 0.4 | 1.4 | 2.5 | +83.7% | |
| Capital expenditure | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | −86.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1.1) | (1.0) | (1.1) | (1.0) | (1.2) | (1.1) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 1.8 | 0.7 | 0.1 | 1.5 | 1.3 | (2.5) | — | — | |
| Financing cash flow | 1.8 | 3.7 | 0.1 | 1.5 | 0.7 | (0.6) | — | — | |
| Free cash flow | (1.0) | (0.0) | (0.9) | (1.0) | 0.4 | 1.3 | 2.3 | +85.2% | |
| Net change in cash | 0.0 | 2.7 | (1.8) | (0.4) | (0.0) | (0.3) | — | — |
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.
