| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 12.9 | 14.5 | 21.3 | 22.8 | 21.2 | 27.9 | — | — | |
| Depreciation & amortization | 0.9 | 1.8 | 2.3 | 2.3 | 2.6 | 2.3 | — | — | |
| Stock-based compensation | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | — | — | |
| Change in working capital | 5.3 | (2.2) | (29.6) | 5.7 | (67.3) | (20.4) | (5.2) | +74.6% | |
| Operating cash flow | 20.6 | 18.1 | (4.2) | 29.2 | (42.1) | 7.9 | 23.7 | +200.1% | |
| Capital expenditure | (1.1) | (1.8) | (2.1) | (2.0) | (1.9) | (2.1) | (2.6) | −19.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (10.7) | (0.5) | (28.6) | (9.4) | (23.6) | (21.6) | — | — | |
| Dividends paid | (3.6) | (6.5) | (9.0) | (7.8) | (10.8) | (12.0) | (12.9) | −7.5% | |
| Share buybacks | (0.1) | 0.0 | 0.0 | (0.3) | 0.0 | (0.6) | — | — | |
| Debt issued / repaid | 0.9 | (0.7) | 7.0 | 10.7 | 52.7 | 37.2 | — | — | |
| Financing cash flow | (0.0) | (5.7) | 0.7 | 1.1 | 46.8 | 19.2 | — | — | |
| Free cash flow | 19.4 | 16.3 | (6.3) | 27.2 | (44.0) | 5.7 | 21.1 | +267.6% | |
| Net change in cash | 9.2 | 11.0 | (32.7) | 20.3 | (19.5) | 5.1 | — | — |
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.
