| FY2022/3 | FY2023/3 | FY2024/3 | FY2025/3 | FY2026/3 | |
| Cash Flows from Operating Activities | 45,061 | 48,506 | 58,769 | 52,419 | 33,624 |
| Cash Flows from Investing Activities | -22,787 | -34,649 | -43,512 | -42,444 | -32,562 |
| Free Cash Flow | 22,274 | 13,857 | 15,257 | 9,975 | 1,062 |
| EBITDA | 56,651 | 75,006 | 81,783 | 65,775 | 82,984 |
| Net Debt/EBITDA | 6.5times | 5.4times | 5.5times | 6.9times | 5.8times |
| Capital Expenditure | -28,629 | -40,917 | -58,175 | -62,758 | -44,304 |
| Depreciation & Amortization | 36,675 | 40,212 | 45,922 | 49,438 | 54,167 |