| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 184.9 | 769.5 | 597.2 | 452.8 | 782.0 | 348.0 | — | — | |
| Depreciation & amortization | 74.9 | 85.5 | 91.6 | 97.0 | 103.1 | 93.9 | 95.1 | +1.3% | |
| Stock-based compensation | 0.6 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 13.3 | (53.2) | (44.1) | 5.1 | 12.0 | 11.5 | (77.2) | −772.4% | |
| Operating cash flow | 285.3 | 522.6 | 698.2 | 537.8 | 508.9 | 507.0 | 495.3 | −2.3% | |
| Capital expenditure | (101.0) | (119.6) | (141.2) | (158.3) | (188.9) | (190.4) | (192.0) | −0.8% | |
| Acquisitions | 29.6 | 4.1 | 3.0 | (9.9) | (1.5) | 6.4 | — | — | |
| Investing cash flow | (20.9) | (135.7) | (389.0) | (54.0) | (2.9) | (218.5) | — | — | |
| Dividends paid | (261.2) | (281.3) | (281.3) | (366.7) | (465.9) | (320.4) | (324.4) | −1.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (3.8) | 0.0 | — | — | |
| Debt issued / repaid | 45.4 | (31.4) | (123.4) | (102.4) | 22.9 | 41.4 | — | — | |
| Financing cash flow | (234.9) | (294.5) | (382.7) | (510.9) | (488.4) | (262.1) | — | — | |
| Free cash flow | 184.3 | 403.0 | 557.0 | 379.5 | 320.0 | 316.6 | 303.3 | −4.2% | |
| Net change in cash | 29.5 | 92.3 | (73.5) | (27.1) | 17.7 | 26.5 | — | — |
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.
