| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 72.3 | 56.4 | 67.2 | 20.4 | 16.2 | 10.6 | — | — | |
| Depreciation & amortization | 13.2 | 12.4 | 12.0 | 11.2 | 12.0 | 12.7 | 12.5 | −2.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (78.9) | (22.1) | 11.0 | 7.6 | 52.5 | 13.7 | (12.1) | −188.2% | |
| Operating cash flow | 5.3 | 31.8 | 81.1 | 2.6 | 79.0 | 29.9 | 27.3 | −8.6% | |
| Capital expenditure | (3.2) | (5.2) | (7.8) | (16.5) | (39.1) | (11.6) | (5.9) | +49.1% | |
| Acquisitions | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (3.2) | (5.2) | (7.7) | (16.8) | (39.1) | (11.1) | — | — | |
| Dividends paid | (35.1) | (61.4) | (50.9) | (28.1) | (21.1) | (14.0) | (14.0) | +0.0% | |
| Share buybacks | (87.8) | 0.0 | 0.0 | (70.2) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | (1.0) | 0.0 | — | — | |
| Financing cash flow | (122.9) | (61.4) | (50.9) | (98.3) | (33.3) | (15.0) | — | — | |
| Free cash flow | 2.1 | 26.6 | 73.3 | (13.9) | 39.9 | 18.3 | 21.6 | +17.7% | |
| Net change in cash | (120.7) | (34.9) | 22.5 | (112.4) | 6.6 | 3.7 | — | — |
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.
