| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 40.0 | 22.0 | 30.3 | 44.3 | 37.2 | 39.8 | — | — | |
| Depreciation & amortization | 0.3 | 4.9 | 4.7 | 3.0 | 3.9 | 5.2 | 5.5 | +7.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 104.2 | (147.8) | 144.1 | (40.6) | 96.5 | (75.6) | 19.8 | +126.2% | |
| Operating cash flow | 112.9 | (103.7) | 148.1 | (10.4) | 72.6 | (89.7) | (6.8) | +92.4% | |
| Capital expenditure | (1.2) | (0.6) | (1.9) | (0.9) | (5.1) | (5.1) | (4.0) | +21.6% | |
| Acquisitions | 0.2 | 140.9 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (26.5) | 83.3 | 33.1 | (125.6) | 1.5 | (7.1) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (19.8) | (19.8) | (46.2) | −133.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | (2.5) | (1.8) | (1.1) | (2.1) | 0.0 | — | — | |
| Financing cash flow | 0.0 | (2.5) | (1.1) | (1.1) | (21.9) | (21.3) | — | — | |
| Free cash flow | 111.7 | (104.3) | 146.2 | (11.3) | 72.6 | (94.8) | (7.7) | +91.9% | |
| Net change in cash | 86.3 | (23.0) | 180.2 | (137.1) | 52.2 | (118.1) | — | — |
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.
