| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 16.7 | 16.5 | 18.0 | 17.9 | 10.3 | 10.5 | — | — | |
| Depreciation & amortization | 2.8 | 2.9 | 3.1 | 1.7 | 4.0 | 6.5 | 7.3 | +12.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (3.1) | (18.4) | (3.4) | (12.9) | (12.6) | (6.2) | (14.4) | −131.3% | |
| Operating cash flow | 17.8 | 1.6 | 16.5 | 12.8 | 4.1 | 19.9 | 12.1 | −39.2% | |
| Capital expenditure | (1.1) | (1.6) | (0.1) | (3.4) | (8.0) | (9.4) | (4.6) | +51.1% | |
| Acquisitions | 0.0 | 0.0 | (14.7) | 0.1 | 0.1 | 0.0 | — | — | |
| Investing cash flow | (1.1) | (60.6) | 14.6 | 42.6 | (42.9) | (9.3) | — | — | |
| Dividends paid | (12.4) | (11.6) | (23.1) | (11.6) | (6.9) | (7.7) | (10.0) | −30.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (0.7) | (1.9) | (2.8) | (1.1) | (3.0) | 0.0 | — | — | |
| Financing cash flow | 60.9 | (14.4) | (26.9) | (12.7) | (9.9) | (11.0) | — | — | |
| Free cash flow | 16.7 | (0.0) | 16.4 | 9.4 | (3.9) | 10.5 | 7.5 | −28.6% | |
| Net change in cash | 77.7 | (73.4) | 4.1 | 42.7 | (48.7) | (0.5) | — | — |
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.
