| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 33.9 | 47.5 | 54.5 | 36.6 | 30.4 | (3.6) | — | — | |
| Depreciation & amortization | 3.4 | 3.8 | 7.0 | 12.0 | 12.6 | 10.8 | 12.4 | +15.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (293.1) | (145.2) | (164.4) | (139.1) | (120.7) | (75.7) | 190.6 | +351.7% | |
| Operating cash flow | (227.0) | (61.2) | (65.9) | (72.9) | (34.4) | 9.7 | 279.0 | +2766.7% | |
| Capital expenditure | (2.8) | (1.3) | (8.3) | (10.6) | (10.5) | (5.8) | (3.0) | +47.3% | |
| Acquisitions | 0.0 | 0.0 | (7.1) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (2.8) | (1.3) | (15.4) | (4.6) | (4.5) | (5.8) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (37.0) | (24.4) | 0.0 | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 18.1 | (33.6) | (172.2) | 80.8 | 27.0 | — | — | |
| Financing cash flow | 162.3 | 16.2 | 107.2 | 99.8 | 56.9 | 33.1 | — | — | |
| Free cash flow | (229.8) | (62.4) | (74.2) | (83.5) | (45.0) | 4.0 | 277.9 | +6885.8% | |
| Net change in cash | (57.4) | (46.3) | 26.8 | 22.3 | 17.9 | 37.1 | — | — |
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.
