| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 5.2 | 26.8 | 31.5 | 42.7 | 53.0 | 58.2 | — | — | |
| Depreciation & amortization | 5.3 | 12.5 | 18.4 | 21.5 | 27.4 | 32.2 | 30.8 | −4.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (3.6) | (12.6) | 4.0 | 0.8 | 12.2 | (28.5) | (23.1) | +19.0% | |
| Operating cash flow | 8.1 | 30.0 | 56.3 | 68.1 | 93.7 | 60.4 | 60.0 | −0.6% | |
| Capital expenditure | (3.9) | (16.9) | (22.4) | (13.4) | (46.0) | (15.5) | (10.2) | +34.1% | |
| Acquisitions | 0.0 | (0.6) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (3.9) | (17.6) | (22.4) | (68.4) | (65.4) | (24.9) | — | — | |
| Dividends paid | 0.0 | 0.0 | (1.2) | (4.8) | (9.6) | (11.9) | (19.9) | −67.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (6.9) | (0.6) | — | — | |
| Debt issued / repaid | (1.0) | (10.0) | (13.2) | (13.8) | (18.4) | 0.0 | — | — | |
| Financing cash flow | 0.3 | (11.5) | (13.0) | (17.6) | (34.9) | (32.8) | — | — | |
| Free cash flow | 4.2 | 13.0 | 34.0 | 54.6 | 47.7 | 44.9 | 49.9 | +11.1% | |
| Net change in cash | 6.2 | 1.1 | 21.0 | (18.0) | (6.6) | 2.6 | — | — |
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.
