| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 51.7 | 50.9 | 53.5 | 93.9 | 49.1 | (232.7) | — | — | |
| Depreciation & amortization | 3.9 | 4.6 | 5.9 | 6.3 | 7.4 | 9.8 | 9.8 | +0.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (155.5) | 148.7 | 61.4 | 203.0 | (382.2) | (0.0) | 43.7 | +190226.1% | |
| Operating cash flow | (19.4) | 160.0 | 89.4 | 281.0 | (338.1) | (236.4) | (191.3) | +19.1% | |
| Capital expenditure | (4.5) | (5.8) | (86.3) | (9.8) | (6.5) | (0.8) | (1.1) | −33.3% | |
| Acquisitions | (93.8) | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 88.0 | (76.3) | (435.0) | (393.5) | 393.8 | 258.8 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (27.0) | (30.0) | 0.0 | +100.0% | |
| 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 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (1.3) | 0.0 | 0.0 | 0.0 | (27.0) | (33.4) | — | — | |
| Free cash flow | (23.8) | 154.2 | 89.4 | 271.2 | (344.6) | (237.2) | — | — | |
| Net change in cash | 68.7 | 83.8 | (345.6) | (112.5) | 28.7 | (11.1) | — | — |
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.
