| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 26.1 | 0.0 | 0.0 | 0.0 | 42.9 | (4.6) | — | — | |
| Depreciation & amortization | 8.1 | 0.0 | 0.0 | 0.0 | 5.8 | 6.4 | 5.9 | −7.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (0.2) | 0.0 | 0.0 | 0.0 | (0.7) | 0.1 | 6.4 | +11760.6% | |
| Operating cash flow | 35.0 | 19.1 | 49.4 | 39.4 | 26.6 | 17.4 | 23.9 | +37.5% | |
| Capital expenditure | (0.6) | 0.0 | 0.0 | 0.0 | (7.4) | (11.5) | (9.0) | +21.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | — | — | |
| Investing cash flow | (0.6) | (2.1) | (38.7) | (8.8) | (2.3) | (46.7) | — | — | |
| Dividends paid | (13.7) | 0.0 | 0.0 | 0.0 | (18.8) | (18.6) | (9.3) | +50.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | (2.6) | 30.0 | — | — | |
| Financing cash flow | (16.0) | (18.8) | (21.0) | (19.7) | (21.3) | 8.8 | — | — | |
| Free cash flow | 34.5 | 19.1 | 49.4 | 39.4 | 19.2 | 5.9 | 15.4 | +161.8% | |
| Net change in cash | 0.0 | (1.7) | (10.3) | 10.9 | 2.9 | (20.5) | — | — |
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.
