| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.0 | 55.3 | 107.2 | 47.9 | 96.8 | 83.7 | — | — | |
| Depreciation & amortization | 25.4 | 28.8 | 33.2 | 31.5 | 29.8 | 31.7 | 28.3 | −10.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (4.6) | (15.9) | (15.1) | 1.1 | 2.4 | (21.9) | (2.9) | +86.7% | |
| Operating cash flow | 12.6 | (0.1) | 6.2 | 40.8 | 43.5 | 30.7 | 44.9 | +46.2% | |
| Capital expenditure | (11.5) | (9.1) | (7.0) | (11.6) | (66.1) | (41.2) | (60.0) | −45.6% | |
| Acquisitions | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.1 | — | — | |
| Investing cash flow | 8.8 | (9.1) | 46.0 | 42.6 | 30.2 | (45.2) | — | — | |
| Dividends paid | (0.1) | (0.0) | (32.4) | (32.4) | (65.7) | (16.4) | (41.1) | −150.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (4.5) | (2.3) | (17.0) | (45.2) | 11.6 | 5.1 | — | — | |
| Financing cash flow | (6.0) | (1.4) | (49.6) | (77.9) | (54.6) | (11.7) | — | — | |
| Free cash flow | 1.1 | (9.2) | (0.7) | 29.1 | (22.6) | (10.5) | (11.1) | −5.1% | |
| Net change in cash | 15.4 | (10.5) | 2.6 | 5.5 | 19.0 | (26.2) | — | — |
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.
