| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 26.1 | 92.6 | 102.3 | 148.8 | 295.1 | (156.2) | — | — | |
| Depreciation & amortization | 0.1 | 0.2 | 0.1 | 0.2 | 0.7 | 1.1 | 1.0 | −11.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 1.1 | 0.3 | (0.7) | 1.0 | 2.7 | 3.2 | 20.0 | +517.6% | |
| Operating cash flow | 5.9 | (2.3) | (3.9) | 36.2 | 99.8 | 30.2 | (77.7) | −357.3% | |
| Capital expenditure | (0.3) | (0.1) | (0.2) | (0.9) | (17.6) | (0.4) | (0.4) | +4.5% | |
| Acquisitions | 9.1 | 18.7 | 32.8 | 18.2 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 15.2 | 33.9 | 62.7 | (130.8) | (16.2) | 0.1 | — | — | |
| Dividends paid | (12.5) | (12.5) | (37.5) | (30.0) | (59.0) | (59.0) | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (30.7) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (8.0) | 0.0 | 0.0 | 100.0 | (7.0) | 60.0 | — | — | |
| Financing cash flow | (20.5) | (12.5) | (37.5) | 51.6 | (78.2) | 1.0 | — | — | |
| Free cash flow | 5.7 | (2.4) | (4.1) | 35.4 | 82.3 | 29.8 | (78.1) | −362.3% | |
| Net change in cash | 0.6 | 19.1 | 21.3 | (43.0) | 5.4 | 31.3 | — | — |
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.
