| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.8 | 1.1 | 1.7 | 2.2 | 3.1 | 3.5 | — | — | |
| Depreciation & amortization | 4.0 | 3.9 | 3.9 | 3.6 | 3.7 | 3.8 | 3.9 | +2.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (1.0) | (0.7) | (0.6) | (0.3) | (0.3) | (0.6) | (1.3) | −135.0% | |
| Operating cash flow | 4.2 | 4.8 | 5.7 | 5.8 | 6.3 | 6.9 | 6.5 | −6.1% | |
| Capital expenditure | (3.4) | (2.2) | (2.4) | (1.9) | (2.7) | (3.0) | (3.1) | −4.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (2.9) | (2.9) | (3.4) | (2.0) | (2.0) | (1.7) | — | — | |
| Dividends paid | 0.0 | (0.4) | (0.6) | (0.9) | (1.8) | (1.9) | (2.1) | −11.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | — | — | |
| Debt issued / repaid | (1.0) | (0.7) | (1.3) | (1.4) | (2.2) | (0.5) | — | — | |
| Financing cash flow | (1.6) | (1.8) | (2.5) | (2.9) | (4.6) | (3.4) | — | — | |
| Free cash flow | 0.7 | 2.6 | 3.3 | 3.7 | 3.7 | 3.9 | 3.5 | −9.4% | |
| Net change in cash | (0.3) | 0.1 | (0.2) | 0.8 | (0.2) | 1.7 | — | — |
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.
