| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 74.8 | 77.5 | 17.6 | 53.0 | 39.1 | 28.4 | — | — | |
| Depreciation & amortization | 9.4 | 12.8 | 13.5 | 22.6 | 19.9 | 17.4 | 14.1 | −18.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 6.2 | (188.3) | 28.9 | (259.0) | 201.0 | (74.3) | 15.3 | +120.6% | |
| Operating cash flow | 117.3 | (84.7) | 124.0 | (140.6) | 285.8 | (5.7) | 67.5 | +1286.8% | |
| Capital expenditure | (23.0) | (7.4) | (17.8) | (14.9) | (4.4) | (7.1) | (6.4) | +10.0% | |
| Acquisitions | 0.2 | (0.7) | 0.2 | 0.0 | 0.0 | 2.6 | — | — | |
| Investing cash flow | (22.5) | 4.7 | (17.6) | (14.9) | (2.7) | (7.3) | — | — | |
| Dividends paid | 0.0 | (30.0) | (20.0) | 0.0 | (30.0) | (30.0) | (30.0) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (20.2) | 71.4 | (68.0) | 154.0 | (148.4) | (16.5) | — | — | |
| Financing cash flow | (80.4) | 36.7 | (97.2) | 118.0 | (212.0) | (54.6) | — | — | |
| Free cash flow | 94.3 | (92.2) | 106.2 | (155.5) | 285.8 | (12.8) | 61.6 | +582.3% | |
| Net change in cash | 14.4 | (43.3) | 9.2 | (37.6) | 71.1 | (67.6) | — | — |
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.
