| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 41.2 | 24.2 | (1.4) | 9.4 | (11.5) | (30.3) | — | — | |
| Depreciation & amortization | 7.7 | 9.4 | 12.0 | 10.4 | 10.9 | 10.6 | 10.8 | +2.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 8.6 | (13.5) | (10.9) | (23.4) | 14.5 | (0.2) | 23.3 | +12764.0% | |
| Operating cash flow | 53.7 | 15.7 | (5.1) | (9.6) | 11.8 | 2.9 | 23.0 | +699.5% | |
| Capital expenditure | (4.6) | (2.1) | (0.8) | (1.7) | (44.8) | (38.6) | (32.7) | +15.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (12.6) | 0.0 | (0.7) | (30.4) | (16.7) | (33.5) | — | — | |
| Dividends paid | (11.1) | (19.0) | (31.7) | 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 | (0.6) | 0.0 | 0.0 | 0.0 | (0.6) | 31.5 | — | — | |
| Financing cash flow | (12.9) | (20.3) | (32.3) | (0.6) | (0.6) | 29.1 | — | — | |
| Free cash flow | 49.1 | 13.6 | (5.9) | (11.3) | (33.0) | (35.7) | (9.6) | +73.0% | |
| Net change in cash | 28.2 | (4.5) | (38.1) | (40.7) | (5.6) | (1.5) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-03-31 and uses four consecutive reported quarters.
