| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 16.8 | 25.1 | 42.7 | 45.1 | 35.6 | 34.5 | — | — | |
| Depreciation & amortization | 2.5 | 2.6 | 7.1 | 7.6 | 7.7 | 10.8 | 11.0 | +1.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 11.9 | 2.5 | (6.3) | (13.0) | 15.3 | (6.1) | (3.8) | +37.5% | |
| Operating cash flow | 25.1 | 17.5 | 37.3 | 32.9 | 80.3 | 59.7 | 64.4 | +8.0% | |
| Capital expenditure | (0.0) | (0.6) | (0.5) | (1.0) | (0.0) | (0.1) | (0.1) | +1.8% | |
| Acquisitions | (2.2) | (4.5) | (5.3) | 0.0 | 0.0 | (55.5) | — | — | |
| Investing cash flow | (6.4) | (107.3) | 26.2 | (3.2) | 8.0 | (52.7) | — | — | |
| Dividends paid | 0.0 | (5.0) | (18.5) | (10.5) | (17.5) | (23.4) | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (1.5) | 0.0 | — | — | |
| Debt issued / repaid | (5.2) | 88.3 | (111.3) | 0.8 | (51.1) | (36.4) | — | — | |
| Financing cash flow | (17.2) | 83.3 | (74.1) | (9.8) | (70.2) | (22.2) | — | — | |
| Free cash flow | 25.1 | 16.9 | 36.8 | 32.0 | 80.2 | 59.6 | 64.4 | +8.1% | |
| Net change in cash | 1.5 | 0.3 | (10.7) | 19.9 | 12.4 | (10.8) | — | — |
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.
