| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 17.4 | 16.1 | 16.1 | 30.3 | 37.6 | 30.0 | — | — | |
| Depreciation & amortization | 5.3 | 2.8 | 2.9 | 3.3 | 4.7 | 5.6 | 5.8 | +3.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (8.1) | (5.5) | (6.7) | 16.6 | (8.3) | (1.5) | (20.4) | −1299.0% | |
| Operating cash flow | 22.6 | 17.2 | 9.2 | 48.6 | 34.1 | 31.6 | 27.8 | −12.0% | |
| Capital expenditure | (1.4) | (2.7) | (2.0) | (2.6) | (4.9) | (3.8) | (5.5) | −45.4% | |
| Acquisitions | 0.1 | 0.4 | 0.3 | 0.0 | 0.1 | (6.2) | — | — | |
| Investing cash flow | (1.4) | (3.2) | (1.1) | (2.6) | (4.8) | (3.6) | — | — | |
| Dividends paid | (21.8) | (9.9) | (12.0) | (30.0) | (20.0) | (30.0) | (30.0) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 3.2 | (2.1) | (1.1) | 0.0 | (13.1) | 0.6 | — | — | |
| Financing cash flow | (19.5) | (13.3) | (9.5) | (31.5) | (35.0) | (32.4) | — | — | |
| Free cash flow | 21.1 | 14.5 | 7.2 | 46.0 | 29.2 | 27.8 | 22.4 | −19.7% | |
| Net change in cash | 1.7 | 0.7 | (1.4) | 14.5 | (5.7) | (4.5) | — | — |
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.
