| SAR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 20.5 | 25.6 | 33.2 | 41.0 | — | — | — | |
| Depreciation & amortization | 1.1 | 2.2 | 2.6 | 4.2 | 5.0 | 5.0 | +0.0% | |
| Stock-based compensation | 0.0 | 0.5 | 0.6 | 14.0 | — | — | — | |
| Change in working capital | 16.7 | 11.7 | (30.2) | 54.8 | (30.3) | (30.2) | +0.2% | |
| Operating cash flow | 32.2 | 33.2 | 1.6 | 108.9 | 41.3 | 41.3 | +0.0% | |
| Capital expenditure | (7.5) | (1.4) | (2.7) | (12.1) | (31.4) | (31.4) | +0.0% | |
| Acquisitions | 4.9 | 5.5 | 0.0 | (2.8) | — | — | — | |
| Investing cash flow | (8.3) | (25.7) | (4.9) | (88.8) | — | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (11.1) | (12.0) | (0.2) | — | — | — | |
| Debt issued / repaid | (9.7) | 6.2 | 2.8 | (6.0) | — | — | — | |
| Financing cash flow | (10.3) | (7.2) | (12.4) | (13.5) | — | — | — | |
| Free cash flow | 24.7 | 31.8 | (1.1) | 96.9 | 39.0 | 37.2 | −4.5% | |
| Net change in cash | 13.6 | 0.4 | (15.6) | 6.6 | — | — | — |
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.
