| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 11.8 | 16.4 | 19.1 | 18.5 | 22.0 | 27.6 | — | — | |
| Depreciation & amortization | 1.1 | 1.1 | 1.3 | 1.6 | 2.0 | 2.4 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 11.4 | 6.1 | (12.5) | 8.3 | 30.2 | (52.7) | (7.7) | +85.3% | |
| Operating cash flow | 24.4 | 23.9 | 7.4 | 27.4 | 52.6 | (22.4) | 23.3 | +203.9% | |
| Capital expenditure | (0.9) | (2.4) | (2.8) | (3.7) | (3.6) | (3.5) | (4.1) | −17.0% | |
| Acquisitions | 8.0 | 0.0 | (1.0) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (8.9) | (28.2) | (21.5) | (34.3) | (41.7) | (1.6) | — | — | |
| Dividends paid | (3.8) | (6.0) | 0.0 | (9.6) | (9.6) | (8.8) | (10.0) | −13.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 7.2 | 69.2 | 3.8 | 4.7 | 42.4 | — | — | |
| Financing cash flow | (3.8) | (6.2) | 16.0 | (6.9) | 0.8 | 36.3 | — | — | |
| Free cash flow | 23.5 | 21.5 | 4.6 | 23.8 | 49.0 | (25.9) | 19.1 | +173.9% | |
| Net change in cash | 11.7 | (10.6) | 1.9 | (13.8) | 11.7 | 12.4 | — | — |
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.
