| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 39.5 | 53.4 | 54.8 | 59.8 | 85.5 | 95.1 | — | — | |
| Depreciation & amortization | 9.6 | 9.3 | 8.8 | 10.5 | 13.2 | 15.1 | 15.4 | +1.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 16.9 | (18.7) | (29.8) | (79.8) | (105.6) | (87.8) | (85.8) | +2.3% | |
| Operating cash flow | 82.3 | 61.4 | 54.2 | 41.7 | 25.7 | 99.5 | 102.7 | +3.3% | |
| Capital expenditure | (2.1) | (9.5) | (7.8) | (11.2) | (12.0) | (2.6) | (4.9) | −84.5% | |
| Acquisitions | 0.1 | 0.0 | 0.0 | 0.0 | 13.2 | 0.3 | — | — | |
| Investing cash flow | (52.3) | (10.0) | 43.1 | (3.5) | 8.2 | 1.2 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (35.0) | (92.2) | (67.6) | +26.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | (5.3) | (6.7) | 0.0 | — | — | |
| Financing cash flow | (4.1) | (4.9) | (3.7) | (5.3) | (41.7) | (99.6) | — | — | |
| Free cash flow | 80.2 | 51.9 | 46.4 | 30.6 | 13.7 | 96.8 | 101.0 | +4.3% | |
| Net change in cash | 43.6 | 46.5 | 93.6 | 33.0 | (7.8) | 1.1 | — | — |
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.
