| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | 293.4 | — | — | |
| Depreciation & amortization | 0.1 | 0.8 | 1.2 | 1.4 | 1.5 | 2.0 | 2.8 | +39.0% | |
| Stock-based compensation | — | — | — | — | — | 0.0 | — | — | |
| Change in working capital | (4.6) | 188.7 | (364.3) | 340.2 | (474.6) | (185.6) | (146.5) | +21.0% | |
| Operating cash flow | 73.1 | 450.2 | (215.0) | 420.6 | (242.8) | 36.1 | 37.8 | +4.6% | |
| Capital expenditure | (0.2) | (23.8) | (1.2) | (1.4) | (0.5) | (9.1) | (4.0) | +56.4% | |
| Acquisitions | — | — | — | — | — | (20.8) | — | — | |
| Investing cash flow | — | — | — | — | — | (46.5) | — | — | |
| Dividends paid | — | — | — | — | — | (43.1) | — | — | |
| Share buybacks | — | — | — | — | — | 0.0 | — | — | |
| Debt issued / repaid | — | — | — | — | — | 154.2 | — | — | |
| Financing cash flow | — | — | — | — | — | (10.7) | — | — | |
| Free cash flow | 72.9 | 426.4 | (216.2) | 419.2 | (243.3) | 27.0 | 33.8 | +25.1% | |
| Net change in cash | — | — | — | — | — | (21.1) | — | — |
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.
