| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 108.2 | 106.8 | 114.2 | 182.9 | 335.4 | 385.6 | — | — | |
| Depreciation & amortization | 46.6 | 45.8 | 45.3 | 46.4 | 54.5 | 69.1 | 66.3 | −4.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (118.5) | (156.2) | 513.0 | 102.7 | (771.5) | (17.8) | 229.1 | +1384.3% | |
| Operating cash flow | 43.2 | 23.1 | 715.8 | 433.0 | (260.2) | 490.7 | 723.2 | +47.4% | |
| Capital expenditure | (279.4) | (203.5) | (268.6) | (77.1) | (26.8) | (43.2) | (48.6) | −12.5% | |
| Acquisitions | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (279.1) | (203.4) | (268.4) | (62.7) | (26.4) | (43.0) | — | — | |
| Dividends paid | 0.0 | (42.2) | (42.2) | (42.2) | (42.2) | (42.2) | (84.3) | −100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 206.3 | 37.3 | (411.6) | (282.3) | 325.0 | (404.7) | — | — | |
| Financing cash flow | 294.4 | 131.1 | (457.4) | (327.4) | 282.0 | (459.7) | — | — | |
| Free cash flow | (236.2) | (180.4) | 447.2 | 355.9 | (286.9) | 447.5 | 676.2 | +51.1% | |
| Net change in cash | 58.5 | (49.1) | (10.0) | 42.9 | (4.6) | (12.0) | — | — |
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.
