| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 8.5 | 18.9 | 20.4 | 26.9 | 24.1 | 24.6 | — | — | |
| Depreciation & amortization | 8.1 | 10.6 | 12.0 | 12.9 | 12.5 | 11.7 | 11.4 | −2.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 16.5 | 5.6 | 17.6 | (6.7) | (21.0) | (1.3) | 11.5 | +1003.2% | |
| Operating cash flow | 34.4 | 43.3 | 66.1 | 42.4 | 18.5 | 41.8 | 52.8 | +26.3% | |
| Capital expenditure | (1.2) | (3.7) | (3.8) | (45.1) | (3.7) | (2.8) | (6.6) | −136.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1.2) | (3.6) | (5.1) | (48.0) | (7.1) | (6.4) | — | — | |
| Dividends paid | (10.0) | (10.0) | (10.0) | (30.0) | (20.0) | (20.0) | (20.0) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (37.1) | (33.1) | (29.2) | 28.4 | 17.9 | 9.7 | — | — | |
| Financing cash flow | (33.9) | (51.4) | (48.3) | (11.6) | (11.1) | (17.1) | — | — | |
| Free cash flow | 33.2 | 39.6 | 62.3 | (2.7) | 14.8 | 39.0 | 46.4 | +18.8% | |
| Net change in cash | (0.7) | (11.7) | 12.7 | (17.3) | 0.4 | (4.3) | — | — |
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.
