| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 67.4 | 68.8 | 80.0 | 5.5 | 56.4 | 17.4 | — | — | |
| Depreciation & amortization | 28.1 | 18.6 | 23.4 | 40.0 | 40.4 | 37.0 | 39.5 | +6.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 72.3 | (43.2) | (40.2) | 10.4 | (67.6) | (3.5) | (0.5) | +85.0% | |
| Operating cash flow | 161.1 | 40.3 | 44.9 | 111.4 | 27.9 | 85.1 | 106.1 | +24.7% | |
| Capital expenditure | (170.7) | (198.3) | (122.0) | (19.5) | (17.1) | (24.6) | (21.4) | +13.1% | |
| Acquisitions | 0.3 | 0.1 | 0.6 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (170.4) | (198.2) | (142.4) | (6.3) | 1.3 | (24.2) | — | — | |
| Dividends paid | (27.5) | 0.0 | (10.6) | (27.5) | 0.0 | (27.5) | (0.0) | +99.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 69.0 | 174.9 | 102.3 | 21.9 | (7.0) | 15.5 | — | — | |
| Financing cash flow | 14.0 | 144.8 | 88.1 | (77.5) | (64.4) | (43.9) | — | — | |
| Free cash flow | (9.6) | (158.0) | (77.1) | 91.9 | 10.9 | 60.4 | 84.7 | +40.1% | |
| Net change in cash | 4.7 | (13.1) | (9.4) | 27.6 | (35.1) | 16.9 | — | — |
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.
