| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 40.5 | 154.8 | (13.8) | 8.0 | 17.7 | 7.3 | — | — | |
| Depreciation & amortization | 10.2 | 5.2 | 2.5 | 2.6 | 2.6 | 3.0 | 3.3 | +8.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 6.2 | (12.5) | 9.3 | (0.4) | (1.1) | (1.8) | 4.9 | +365.5% | |
| Operating cash flow | 2.1 | (14.1) | 3.6 | (8.8) | (8.5) | (7.5) | 5.4 | +172.2% | |
| Capital expenditure | (2.2) | (0.2) | (0.2) | (0.3) | (3.0) | (1.2) | (0.6) | +48.1% | |
| Acquisitions | 76.7 | 200.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 65.0 | 233.8 | 1.6 | 8.9 | 9.3 | 12.4 | — | — | |
| Dividends paid | (11.0) | (24.8) | 0.0 | (11.0) | 0.0 | (6.9) | (6.9) | +0.0% | |
| Share buybacks | 0.0 | (275.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | (1.4) | 0.0 | — | — | |
| Financing cash flow | (15.4) | (301.2) | (1.4) | (12.4) | (1.4) | (8.4) | — | — | |
| Free cash flow | (0.2) | (14.3) | 3.4 | (9.1) | (11.5) | (8.6) | 4.8 | +155.7% | |
| Net change in cash | 51.7 | (81.4) | 3.9 | (12.4) | (0.6) | (3.5) | — | — |
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.
