| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 28.2 | 20.5 | 88.0 | 100.9 | 121.2 | 34.2 | — | — | |
| Depreciation & amortization | 5.4 | 4.0 | 8.2 | 11.4 | 15.3 | 21.9 | 29.4 | +34.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (7.3) | (13.9) | (22.3) | (5.2) | 134.4 | (12.7) | (13.7) | −7.4% | |
| Operating cash flow | 28.1 | 11.5 | 83.0 | 110.3 | 131.0 | 48.6 | 59.7 | +22.8% | |
| Capital expenditure | (12.8) | (15.1) | (17.5) | (33.5) | (137.2) | (220.4) | (282.8) | −28.3% | |
| Acquisitions | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | — | — | |
| Investing cash flow | (12.8) | (15.0) | (17.4) | (33.1) | (136.9) | (220.0) | — | — | |
| Dividends paid | (1.5) | (2.5) | (17.9) | (26.3) | (19.7) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (4.4) | (5.0) | (3.6) | (7.3) | (3.6) | 144.1 | — | — | |
| Financing cash flow | (5.9) | (1.5) | (25.7) | (38.7) | (28.0) | 136.4 | — | — | |
| Free cash flow | 15.3 | (3.6) | 65.5 | 76.8 | (6.2) | (171.8) | (223.1) | −29.9% | |
| Net change in cash | 9.4 | (5.1) | 39.9 | 38.4 | (33.9) | (35.0) | — | — |
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.
