| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 12.4 | 12.6 | 13.5 | 14.8 | 26.2 | 14.7 | — | — | |
| Depreciation & amortization | 9.4 | 9.7 | 10.0 | 10.6 | 10.3 | 10.0 | 10.1 | +1.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | — | — | |
| Change in working capital | 6.0 | (12.1) | 1.0 | (0.7) | (6.1) | (7.0) | (7.8) | −11.1% | |
| Operating cash flow | 28.3 | 11.2 | 26.4 | 22.4 | 19.9 | 18.3 | 19.8 | +8.0% | |
| Capital expenditure | (10.8) | (8.2) | (7.7) | (9.6) | (11.8) | (11.8) | (14.5) | −22.6% | |
| Acquisitions | 0.8 | 3.7 | (0.6) | (5.4) | 3.0 | (0.0) | — | — | |
| Investing cash flow | (17.4) | (1.7) | (8.6) | (28.4) | (7.2) | 2.5 | — | — | |
| Dividends paid | (8.0) | (10.0) | (8.0) | (7.9) | (9.7) | (21.0) | (11.0) | +47.6% | |
| Share buybacks | (0.3) | 0.0 | (0.5) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (0.4) | 0.4 | 1.1 | 11.4 | 1.8 | (0.1) | — | — | |
| Financing cash flow | (9.9) | (10.2) | (8.3) | 1.6 | (10.5) | (23.0) | — | — | |
| Free cash flow | 17.5 | 3.0 | 18.7 | 12.8 | 8.1 | 6.5 | 6.0 | −7.7% | |
| Net change in cash | 1.0 | (0.7) | 9.5 | (4.4) | 2.2 | (2.2) | — | — |
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.
