| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.7 | 14.4 | 15.1 | 10.2 | 7.1 | 4.0 | — | — | |
| Depreciation & amortization | 18.9 | 19.8 | 19.3 | 19.0 | 20.8 | 22.6 | 23.4 | +3.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 2.3 | 6.4 | 4.1 | (0.2) | 7.1 | 6.9 | 15.0 | +116.2% | |
| Operating cash flow | 28.1 | 46.3 | 42.4 | 32.6 | 38.3 | 45.3 | 53.7 | +18.6% | |
| Capital expenditure | (23.4) | (26.2) | (29.8) | (32.4) | (55.1) | (88.4) | (90.2) | −2.1% | |
| Acquisitions | (0.1) | 0.1 | (0.3) | (0.1) | (0.1) | 0.1 | — | — | |
| Investing cash flow | (23.4) | (26.1) | (30.0) | (32.2) | (55.6) | (88.3) | — | — | |
| Dividends paid | (0.7) | (2.9) | (2.9) | (2.9) | (2.9) | (2.9) | (2.9) | −0.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 2.8 | (4.7) | (1.2) | 10.1 | 34.3 | 54.8 | — | — | |
| Financing cash flow | (2.1) | (18.5) | (15.5) | (3.0) | 18.3 | 42.7 | — | — | |
| Free cash flow | 4.7 | 20.1 | 12.6 | 0.2 | (16.8) | (43.1) | (36.4) | +15.6% | |
| Net change in cash | 2.6 | 1.7 | (3.1) | (2.5) | 1.0 | (0.4) | — | — |
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.
