| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | 50.5 | — | — | |
| Depreciation & amortization | 8.4 | 11.7 | 18.5 | 21.3 | 26.4 | 28.5 | 29.1 | +2.0% | |
| Stock-based compensation | — | — | — | — | — | 0.0 | — | — | |
| Change in working capital | (43.2) | (64.6) | (37.1) | (43.7) | (32.2) | 2.5 | (4.4) | −272.8% | |
| Operating cash flow | 29.3 | 19.9 | 67.5 | 58.4 | 72.2 | 109.5 | 92.5 | −15.5% | |
| Capital expenditure | (9.1) | (16.1) | (40.0) | (40.9) | (14.5) | (7.0) | (16.0) | −128.4% | |
| Acquisitions | — | — | — | — | — | 0.6 | — | — | |
| Investing cash flow | — | — | — | — | — | (6.4) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (16.0) | (33.7) | (72.0) | (108.0) | −50.0% | |
| Share buybacks | — | — | — | — | — | 0.0 | — | — | |
| Debt issued / repaid | — | — | — | — | — | 0.0 | — | — | |
| Financing cash flow | — | — | — | — | — | (90.9) | — | — | |
| Free cash flow | 20.2 | 3.7 | 28.0 | 17.5 | 57.8 | 102.5 | 76.6 | −25.3% | |
| Net change in cash | — | — | — | — | — | 12.0 | — | — |
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.
