| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.1 | 23.1 | 16.5 | 0.6 | 3.9 | (1.5) | — | — | |
| Depreciation & amortization | 14.0 | 13.9 | 14.1 | 14.2 | 13.0 | 10.7 | 10.1 | −5.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 2.7 | (18.7) | 2.8 | 7.9 | (1.1) | 1.9 | (0.1) | −104.1% | |
| Operating cash flow | 22.1 | 39.5 | 35.8 | 24.5 | 16.4 | 17.2 | 14.2 | −17.4% | |
| Capital expenditure | (13.1) | (10.8) | (10.1) | (10.5) | (10.2) | (8.8) | (7.6) | +12.7% | |
| Acquisitions | 1.8 | 1.7 | (1.2) | 0.1 | (1.0) | 0.1 | — | — | |
| Investing cash flow | (14.0) | (8.9) | (12.6) | (11.8) | (8.0) | (8.9) | — | — | |
| Dividends paid | (11.2) | (9.9) | (13.5) | (11.4) | (10.1) | (9.6) | (9.0) | +6.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (2.4) | (4.0) | (5.6) | (0.7) | 2.2 | 3.2 | — | — | |
| Financing cash flow | (14.5) | (17.8) | (25.4) | (18.9) | (11.6) | (10.9) | — | — | |
| Free cash flow | 9.1 | 28.7 | 25.7 | 14.0 | 6.2 | 8.4 | 6.6 | −22.2% | |
| Net change in cash | (6.4) | 13.4 | (2.3) | (6.2) | (3.3) | (2.8) | — | — |
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.
