| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 115.4 | 123.3 | 110.9 | 31.8 | 58.6 | 82.2 | — | — | |
| Depreciation & amortization | 6.4 | 8.8 | 9.3 | 9.9 | 12.9 | 20.6 | 23.3 | +13.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (193.2) | (65.3) | 155.8 | (448.8) | (634.5) | 2.2 | (244.6) | −11475.4% | |
| Operating cash flow | (84.8) | 40.2 | 250.3 | (392.8) | (539.7) | 175.2 | (61.6) | −135.2% | |
| Capital expenditure | (5.5) | (6.0) | (4.7) | (21.9) | (27.2) | (24.7) | (22.2) | +10.1% | |
| Acquisitions | 0.0 | 16.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (5.5) | 10.3 | 4.7 | (11.9) | (26.2) | (23.7) | — | — | |
| Dividends paid | (68.0) | (72.5) | (77.0) | (72.5) | 0.0 | 0.0 | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 19.1 | (57.2) | (281.2) | 829.9 | 574.6 | (132.1) | — | — | |
| Financing cash flow | 107.4 | (66.8) | (225.7) | 394.2 | 570.6 | (137.9) | — | — | |
| Free cash flow | (90.3) | 34.3 | 245.6 | (414.7) | (566.9) | 150.5 | (83.9) | −155.7% | |
| Net change in cash | 17.2 | (16.2) | 29.4 | (10.5) | 4.6 | 13.7 | — | — |
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.
