| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 138.0 | 150.5 | 159.5 | 166.3 | 126.4 | 150.6 | — | — | |
| Depreciation & amortization | 41.8 | 37.7 | 34.3 | 60.8 | 41.8 | 38.3 | 41.8 | +9.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 39.2 | (110.7) | (43.0) | (40.7) | (184.0) | (199.0) | (165.0) | +17.1% | |
| Operating cash flow | 279.3 | 108.4 | 183.3 | 182.1 | 119.9 | 176.5 | 237.3 | +34.5% | |
| Capital expenditure | (65.4) | (10.8) | (37.0) | (31.1) | (19.0) | (32.5) | (55.7) | −71.5% | |
| Acquisitions | 0.1 | 9.9 | 9.1 | 0.0 | 0.0 | 0.1 | — | — | |
| Investing cash flow | (190.3) | 94.0 | (67.0) | (77.2) | (46.2) | (33.2) | — | — | |
| Dividends paid | (75.0) | (150.2) | (108.7) | (170.0) | (48.0) | (100.0) | (108.0) | −8.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | (14.6) | (21.6) | 0.0 | — | — | |
| Financing cash flow | (75.0) | (150.2) | (108.7) | (184.6) | (69.6) | (123.0) | — | — | |
| Free cash flow | 214.0 | 97.7 | 146.4 | 151.0 | 119.9 | 144.0 | 182.1 | +26.4% | |
| Net change in cash | 14.1 | 52.2 | 7.7 | (80.6) | 4.1 | 20.3 | — | — |
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.
