| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.1 | (22.7) | 19.1 | 48.9 | 91.0 | 115.2 | — | — | |
| Depreciation & amortization | 20.1 | 18.8 | 18.5 | 18.6 | 19.8 | 21.8 | 22.5 | +3.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (2.3) | 66.5 | (75.1) | (7.7) | (176.1) | (158.0) | (163.4) | −3.4% | |
| Operating cash flow | 39.9 | 62.6 | (43.3) | 81.6 | (52.2) | 5.0 | 18.3 | +262.2% | |
| Capital expenditure | (3.3) | (11.5) | (3.8) | (13.3) | (26.8) | (24.3) | (24.4) | −0.5% | |
| Acquisitions | 0.1 | 0.0 | 0.1 | 0.0 | 3.9 | 0.0 | — | — | |
| Investing cash flow | (3.2) | (11.5) | (3.7) | (13.2) | (25.2) | (24.3) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (40.0) | (40.0) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (0.6) | (31.4) | 23.6 | (89.9) | 76.7 | 90.3 | — | — | |
| Financing cash flow | (1.7) | (32.4) | 22.5 | (90.9) | 75.7 | 39.5 | — | — | |
| Free cash flow | 36.6 | 51.1 | (47.1) | 68.3 | (79.0) | (19.3) | (1.9) | +90.4% | |
| Net change in cash | 35.0 | 18.7 | (24.5) | (22.5) | (1.7) | 20.3 | — | — |
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.
