| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 19.6 | 15.9 | 3.2 | 12.3 | 8.4 | 11.4 | — | — | |
| Depreciation & amortization | 19.7 | 21.4 | 24.8 | 24.5 | 24.0 | 26.2 | 30.6 | +16.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 0.5 | (5.6) | 1.5 | (0.5) | (2.4) | 12.2 | (1.9) | −115.6% | |
| Operating cash flow | 40.5 | 34.0 | 32.8 | 41.0 | 36.0 | 57.8 | 60.3 | +4.2% | |
| Capital expenditure | (16.4) | (22.4) | (20.7) | (11.1) | (19.0) | (33.1) | (28.7) | +13.4% | |
| Acquisitions | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | (10.3) | — | — | |
| Investing cash flow | (16.4) | (22.3) | (20.5) | (11.1) | (19.0) | (43.5) | — | — | |
| Dividends paid | (12.9) | (8.0) | 0.0 | 0.0 | (4.9) | 0.0 | (5.6) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 1.6 | (2.1) | (0.6) | (9.9) | (11.5) | 4.8 | — | — | |
| Financing cash flow | (24.4) | (10.1) | (13.3) | (24.1) | (17.5) | (5.9) | — | — | |
| Free cash flow | 24.1 | 11.6 | 12.1 | 29.9 | 17.0 | 24.7 | 31.5 | +27.8% | |
| Net change in cash | (0.2) | 1.6 | (1.0) | 5.8 | (0.5) | 9.0 | — | — |
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.
