| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.8 | 0.8 | 1.7 | 1.8 | 2.0 | 2.2 | — | — | |
| Depreciation & amortization | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | +20.8% | |
| Stock-based compensation | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (0.8) | 1.0 | (0.0) | 0.1 | 0.9 | (0.1) | 0.3 | +312.0% | |
| Operating cash flow | 1.9 | 3.9 | 2.9 | 3.3 | 3.5 | 3.2 | 3.1 | −1.1% | |
| Capital expenditure | (1.5) | (2.1) | (1.6) | (3.7) | (4.4) | (4.4) | (4.2) | +3.4% | |
| Acquisitions | (0.1) | (3.9) | (0.7) | 0.2 | (0.0) | 0.5 | — | — | |
| Investing cash flow | (1.3) | (5.9) | (2.4) | (8.4) | (4.9) | (9.0) | — | — | |
| Dividends paid | (1.1) | (0.9) | (0.6) | (0.7) | (0.5) | (0.1) | (0.0) | +96.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | (0.1) | — | — | |
| Debt issued / repaid | (0.3) | 4.4 | 2.7 | 5.9 | 1.1 | 3.0 | — | — | |
| Financing cash flow | (2.5) | 7.1 | 0.4 | 3.8 | 0.5 | 10.1 | — | — | |
| Free cash flow | 0.4 | 1.8 | 1.3 | (0.3) | (0.9) | (1.2) | (1.1) | +9.3% | |
| Net change in cash | (2.0) | 4.3 | 1.0 | (1.4) | (0.9) | 4.3 | — | — |
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.
