| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 78.0 | 78.5 | 51.9 | 43.0 | 30.2 | (2.7) | — | — | |
| Depreciation & amortization | 15.1 | 18.4 | 22.0 | 23.9 | 24.8 | 23.0 | 24.0 | +4.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (15.1) | (14.2) | (6.4) | (4.6) | (9.9) | 6.9 | (18.2) | −364.0% | |
| Operating cash flow | 82.0 | 82.7 | 71.6 | 63.5 | 45.1 | 45.1 | 25.2 | −44.2% | |
| Capital expenditure | (48.1) | (35.5) | (5.9) | (27.2) | (33.8) | (46.4) | (58.9) | −27.0% | |
| Acquisitions | 0.0 | 0.1 | 0.0 | 0.7 | 9.7 | 2.7 | — | — | |
| Investing cash flow | (48.1) | (35.4) | (5.9) | (26.5) | (30.0) | (104.6) | — | — | |
| Dividends paid | (31.9) | (34.0) | (10.0) | (40.0) | (10.0) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 20.5 | (3.6) | (3.9) | (4.1) | (4.3) | (4.7) | — | — | |
| Financing cash flow | (11.7) | (39.1) | (15.5) | (46.2) | (16.3) | (6.4) | — | — | |
| Free cash flow | 33.9 | 47.2 | 65.7 | 36.3 | 10.8 | (1.3) | (33.7) | −2552.9% | |
| Net change in cash | 22.2 | 8.1 | 50.2 | (9.3) | (1.2) | (65.9) | — | — |
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.
