| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (0.7) | 6.9 | 13.0 | 1.6 | 4.7 | 7.3 | — | — | |
| Depreciation & amortization | 4.8 | 4.6 | 5.0 | 5.2 | 4.6 | 4.6 | 4.7 | +1.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | — | — | |
| Change in working capital | 0.1 | (1.5) | (0.5) | 1.8 | 0.8 | (1.8) | (3.4) | −85.3% | |
| Operating cash flow | 3.9 | 9.4 | 15.9 | 7.5 | 10.3 | 12.2 | 10.4 | −14.7% | |
| Capital expenditure | (4.4) | (4.4) | (2.5) | (3.8) | (4.3) | (6.8) | (7.9) | −15.8% | |
| Acquisitions | 0.3 | 0.0 | 0.0 | (0.0) | (5.0) | (0.6) | — | — | |
| Investing cash flow | (1.4) | (3.8) | (11.3) | 0.7 | (3.2) | (11.9) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (0.1) | (0.3) | 0.0 | — | — | |
| Debt issued / repaid | (1.7) | (1.7) | (6.2) | (4.1) | (1.2) | (3.8) | — | — | |
| Financing cash flow | (1.9) | (1.8) | (6.5) | (5.2) | (2.2) | (4.9) | — | — | |
| Free cash flow | (0.5) | 5.0 | 13.4 | 3.8 | 6.0 | 5.3 | 2.5 | −53.2% | |
| Net change in cash | 0.6 | 3.8 | (1.8) | 4.2 | 4.9 | (4.6) | — | — |
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.
