| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 97.6 | 119.0 | 97.9 | 2.3 | 33.9 | 50.7 | — | — | |
| Depreciation & amortization | 5.2 | 4.7 | 4.6 | 4.5 | 4.4 | 4.2 | 4.1 | −3.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (27.9) | 141.0 | (6.9) | (29.1) | (132.1) | (489.2) | (503.3) | −2.9% | |
| Operating cash flow | 168.2 | 317.5 | 147.6 | 164.6 | 112.1 | (410.4) | (369.8) | +9.9% | |
| Capital expenditure | (2.3) | (1.4) | (0.4) | (1.6) | (1.2) | (1.9) | (5.6) | −189.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (2.3) | (1.4) | (0.3) | (2.0) | (1.1) | 266.8 | — | — | |
| Dividends paid | 0.0 | 0.0 | (77.4) | (50.0) | 0.0 | 0.0 | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 12.0 | (158.8) | (104.9) | 110.4 | 93.3 | 148.2 | — | — | |
| Financing cash flow | (77.8) | (243.9) | (288.4) | (125.1) | (122.1) | 145.3 | — | — | |
| Free cash flow | 165.9 | 316.1 | 147.3 | 162.6 | 111.0 | (412.3) | (374.3) | +9.2% | |
| Net change in cash | 88.1 | 72.1 | (141.1) | 37.4 | (11.1) | 1.7 | — | — |
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.
