| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 190.7 | 203.2 | 223.7 | 220.2 | 250.9 | 277.4 | — | — | |
| Depreciation & amortization | 38.6 | 43.6 | 51.5 | 48.2 | 55.8 | 62.4 | 64.7 | +3.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 7.3 | 0.0 | 0.0 | — | — | |
| Change in working capital | 8.1 | 49.3 | (38.4) | 5.5 | 1.8 | (22.2) | 26.4 | +218.9% | |
| Operating cash flow | 255.0 | 303.2 | 232.5 | 317.9 | 305.9 | 342.1 | 416.6 | +21.8% | |
| Capital expenditure | (35.2) | (38.7) | (38.3) | (119.9) | (57.4) | (81.9) | (70.0) | +14.6% | |
| Acquisitions | 0.1 | 0.0 | 1.2 | 0.0 | 1.3 | (99.1) | — | — | |
| Investing cash flow | (35.2) | (38.7) | (37.1) | (119.4) | (56.1) | (184.2) | — | — | |
| Dividends paid | 0.0 | (614.4) | (179.5) | (76.0) | (163.7) | (152.9) | (174.4) | −14.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (25.3) | 0.0 | — | — | |
| Debt issued / repaid | (21.5) | (23.2) | (577.1) | (134.4) | (37.2) | (78.6) | — | — | |
| Financing cash flow | (21.5) | (625.8) | (219.1) | (221.7) | (249.4) | (258.2) | — | — | |
| Free cash flow | 219.8 | 264.5 | 194.2 | 198.0 | 248.6 | 260.2 | 348.6 | +34.0% | |
| Net change in cash | 198.4 | (361.3) | 57.8 | (23.2) | 0.4 | (99.2) | — | — |
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.
