| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 73.2 | 83.3 | 92.3 | 103.0 | 106.6 | 135.3 | — | — | |
| Depreciation & amortization | 0.3 | 1.7 | 2.1 | 2.2 | 2.4 | 2.7 | 2.6 | −2.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (7.8) | (5.5) | (80.5) | 58.0 | (23.6) | 16.7 | (19.8) | −218.4% | |
| Operating cash flow | 64.7 | 47.2 | (13.5) | 160.8 | 70.3 | 121.7 | 116.7 | −4.1% | |
| Capital expenditure | 0.0 | (1.7) | (1.3) | (0.7) | (0.6) | (1.1) | 0.8 | +170.5% | |
| Acquisitions | 0.0 | 215.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 3.6 | 146.1 | 64.8 | (53.7) | 27.6 | 15.8 | — | — | |
| Dividends paid | (37.5) | (18.8) | (37.5) | (75.0) | (25.0) | (50.0) | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (30.0) | (110.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (67.5) | (129.0) | (39.4) | (77.4) | (27.3) | (95.6) | — | — | |
| Free cash flow | 64.7 | 45.5 | (14.8) | 160.1 | 70.3 | 120.6 | 117.4 | −2.6% | |
| Net change in cash | 0.9 | 64.2 | 11.9 | 29.7 | 70.5 | 71.3 | — | — |
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.
