| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.0 | 0.1 | 0.6 | 0.6 | 0.8 | 1.1 | — | — | |
| Depreciation & amortization | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −1.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (1.5) | (0.0) | (0.1) | 1.1 | (0.0) | (4.3) | (4.6) | −5.3% | |
| Operating cash flow | (1.5) | 0.1 | 0.5 | 1.4 | 0.8 | (3.3) | (3.5) | −4.2% | |
| Capital expenditure | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | +40.6% | |
| Acquisitions | (0.0) | (0.0) | 0.0 | (1.2) | (0.0) | 0.0 | — | — | |
| Investing cash flow | (0.0) | (0.0) | (0.0) | (1.2) | (0.8) | (0.3) | — | — | |
| Dividends paid | 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 | 2.4 | (0.8) | 1.3 | (0.7) | 1.3 | 4.4 | — | — | |
| Financing cash flow | 2.4 | (0.8) | 1.3 | (0.7) | 1.3 | 4.4 | — | — | |
| Free cash flow | (1.5) | 0.1 | 0.4 | 1.4 | 0.8 | (3.3) | (3.5) | −4.2% | |
| Net change in cash | 1.0 | (0.8) | 1.8 | (0.5) | 1.3 | 0.8 | — | — |
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.
