| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 26.3 | 28.1 | 26.0 | 21.7 | 23.3 | 30.9 | — | — | |
| Depreciation & amortization | 4.5 | 4.5 | 4.2 | 4.1 | 3.7 | 4.2 | 4.7 | +12.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 16.4 | (11.0) | (5.4) | (5.1) | (17.5) | (19.1) | 2.1 | +110.9% | |
| Operating cash flow | 54.4 | 17.8 | 23.0 | 25.9 | 20.0 | 18.1 | 41.9 | +131.6% | |
| Capital expenditure | (2.0) | (1.9) | (1.1) | (0.5) | (2.4) | (5.2) | (5.7) | −9.3% | |
| Acquisitions | 0.0 | 0.1 | 5.5 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (2.0) | (1.8) | 4.5 | (0.4) | (2.4) | (5.2) | — | — | |
| Dividends paid | (16.2) | (17.7) | (24.8) | (18.2) | (18.2) | (18.2) | (18.2) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (21.7) | (0.3) | 8.4 | (7.8) | (0.3) | 5.3 | — | — | |
| Financing cash flow | (38.1) | (17.0) | (16.6) | (26.3) | (21.7) | (14.9) | — | — | |
| Free cash flow | 52.4 | 16.0 | 21.9 | 25.4 | 17.7 | 12.9 | 36.2 | +181.1% | |
| Net change in cash | 14.3 | (1.0) | 10.8 | (0.8) | (4.1) | (2.1) | — | — |
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.
