| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.0 | 3.8 | 4.0 | 4.7 | 5.1 | 6.0 | — | — | |
| Depreciation & amortization | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 1.4 | 3.1 | (5.5) | (6.1) | (1.5) | (19.4) | 7.0 | +136.4% | |
| Operating cash flow | 5.7 | 7.9 | (0.4) | 0.1 | 4.8 | (12.1) | 14.5 | +219.3% | |
| Capital expenditure | (0.3) | (0.3) | (0.4) | (0.5) | (0.6) | (0.6) | (0.9) | −58.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (6.4) | (6.7) | (2.2) | (4.2) | (11.9) | (7.8) | — | — | |
| Dividends paid | (1.2) | (1.3) | (1.9) | (2.2) | (2.4) | (2.6) | (2.7) | −1.9% | |
| Share buybacks | 0.0 | 0.0 | (0.1) | (0.1) | (0.1) | (0.1) | — | — | |
| Debt issued / repaid | 0.0 | 7.0 | 4.5 | 4.1 | 7.0 | 22.9 | — | — | |
| Financing cash flow | 3.7 | (1.5) | 2.2 | 1.5 | 7.1 | 19.5 | — | — | |
| Free cash flow | 5.4 | 7.6 | (0.8) | (0.5) | 4.2 | (12.7) | 13.5 | +206.3% | |
| Net change in cash | 2.9 | (0.4) | (0.4) | (2.7) | (0.1) | (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.
