| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.6 | 35.3 | 34.4 | 46.0 | 94.7 | 246.8 | — | — | |
| Depreciation & amortization | 4.6 | 6.1 | 9.4 | 13.1 | 14.7 | 25.6 | 25.2 | −1.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (1.5) | (14.8) | 14.8 | 33.0 | (268.1) | 37.3 | 22.3 | −40.3% | |
| Operating cash flow | 4.9 | 25.2 | 65.7 | 106.6 | 165.1 | 338.6 | 452.8 | +33.7% | |
| Capital expenditure | (5.5) | (14.3) | (21.6) | (31.1) | (3.6) | (4.5) | (41.5) | −831.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (5.5) | (14.3) | (21.6) | (31.1) | (26.4) | (46.0) | — | — | |
| 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 | (0.4) | (0.5) | (1.7) | 0.0 | (1.9) | 0.0 | — | — | |
| Financing cash flow | (0.4) | 22.0 | (1.7) | (2.9) | 191.9 | (1.7) | — | — | |
| Free cash flow | (0.6) | 10.8 | 44.1 | 75.5 | 161.5 | 334.1 | 446.5 | +33.6% | |
| Net change in cash | (0.9) | 32.9 | 42.1 | 73.4 | 334.5 | 267.5 | — | — |
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.
