| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 15.2 | (50.5) | (11.9) | 84.6 | 103.1 | 37.1 | — | — | |
| Depreciation & amortization | 6.0 | 7.1 | 8.3 | 10.0 | 10.5 | 11.3 | 11.8 | +4.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 6.2 | (9.6) | 69.0 | 338.8 | 204.9 | (53.4) | 353.0 | +760.7% | |
| Operating cash flow | 30.5 | (64.0) | 62.2 | 397.1 | 249.0 | (65.8) | 330.0 | +601.5% | |
| Capital expenditure | (9.2) | (18.1) | (7.9) | (0.5) | (6.9) | (1.9) | (6.2) | −217.6% | |
| Acquisitions | 0.0 | (242.3) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (304.5) | 25.4 | (221.9) | (445.2) | (217.0) | 116.3 | — | — | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | (1.0) | 0.0 | — | — | |
| Financing cash flow | 0.0 | 0.0 | 188.4 | 0.0 | (1.0) | (2.1) | — | — | |
| Free cash flow | 21.3 | (82.1) | 54.3 | 396.6 | 242.2 | (67.8) | 323.9 | +578.0% | |
| Net change in cash | (274.0) | (38.6) | 28.7 | (48.1) | 31.0 | 8.4 | — | — |
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.
