| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 64.1 | 55.9 | 62.1 | 124.4 | 474.8 | 140.0 | — | — | |
| Depreciation & amortization | 2.3 | 2.6 | 2.8 | 2.7 | 3.3 | 3.2 | 3.3 | +1.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (34.2) | 244.3 | 51.2 | (55.1) | 168.9 | 202.8 | 111.6 | −45.0% | |
| Operating cash flow | (14.9) | 239.7 | 75.1 | (5.9) | 184.9 | 357.8 | 307.4 | −14.1% | |
| Capital expenditure | (2.4) | (6.1) | (2.0) | (3.5) | (1.9) | (2.2) | (1.0) | +53.3% | |
| Acquisitions | (3.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (42.8) | (258.3) | (70.1) | 10.7 | (200.3) | (748.8) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 23.1 | 33.7 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 23.1 | 33.2 | (1.2) | (1.7) | (1.8) | 419.0 | — | — | |
| Free cash flow | (17.3) | 233.6 | 73.0 | (9.4) | 183.0 | 355.5 | 306.4 | −13.8% | |
| Net change in cash | (34.7) | 14.7 | 3.7 | 53.6 | (17.2) | 102.0 | — | — |
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.
