| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (3.7) | 2.3 | (1.1) | (4.8) | (4.7) | (3.9) | — | — | |
| Depreciation & amortization | 3.2 | 3.2 | 3.0 | 3.2 | 3.2 | 3.2 | 3.2 | +2.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 1.4 | (0.3) | 2.3 | (0.5) | 5.7 | 2.9 | 5.3 | +82.6% | |
| Operating cash flow | 0.9 | 5.3 | 4.5 | (1.6) | 4.2 | 2.2 | 11.2 | +418.3% | |
| Capital expenditure | (2.3) | (0.5) | (0.8) | (1.0) | (0.9) | (3.8) | (2.2) | +41.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (2.3) | 2.8 | (0.9) | (1.1) | (0.9) | (3.8) | — | — | |
| Dividends paid | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 2.7 | (4.6) | (6.9) | 2.6 | (2.6) | (3.6) | — | — | |
| Financing cash flow | 2.1 | (5.2) | (5.5) | 2.0 | (3.2) | 1.1 | — | — | |
| Free cash flow | (1.4) | 4.8 | 3.7 | (2.7) | 3.3 | (1.6) | 8.9 | +648.8% | |
| Net change in cash | 0.7 | 3.0 | (1.9) | (0.7) | 0.1 | (0.6) | — | — |
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.
