| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 31.7 | 36.6 | 46.6 | 44.2 | 71.0 | (43.8) | — | — | |
| Depreciation & amortization | 4.6 | 4.4 | 8.9 | 10.4 | 15.9 | 18.0 | 24.5 | +36.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 56.1 | (90.9) | 46.2 | 48.9 | 83.9 | 147.1 | 466.5 | +217.0% | |
| Operating cash flow | 92.1 | (75.0) | 101.5 | 48.4 | (31.7) | 69.7 | 430.8 | +518.5% | |
| Capital expenditure | (5.7) | (4.7) | (6.8) | (2.4) | (2.4) | (18.0) | (27.1) | −50.8% | |
| Acquisitions | (4.2) | (3.6) | 63.5 | 19.4 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 22.3 | (77.2) | (321.0) | (34.2) | (46.7) | 108.1 | — | — | |
| Dividends paid | (1.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | (0.6) | 0.0 | — | — | |
| Financing cash flow | (1.3) | 0.0 | 0.0 | 0.0 | (0.6) | (10.2) | — | — | |
| Free cash flow | 86.4 | (79.7) | 94.7 | 39.2 | (34.1) | 51.7 | 410.9 | +694.8% | |
| Net change in cash | 114.4 | (152.2) | (219.5) | 14.2 | (79.0) | 177.2 | — | — |
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.
