| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 64.9 | 79.5 | 235.6 | 201.8 | 211.6 | 223.8 | — | — | |
| Depreciation & amortization | 46.3 | 52.3 | 53.5 | 58.5 | 59.6 | 61.6 | 68.3 | +10.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (18.7) | 18.5 | 50.2 | (26.9) | 0.5 | (30.0) | (33.7) | −12.3% | |
| Operating cash flow | 105.3 | 154.5 | 353.2 | 235.7 | 275.7 | 262.7 | 265.5 | +1.1% | |
| Capital expenditure | (20.4) | (18.4) | (34.0) | (55.9) | (107.1) | (137.1) | (132.1) | +3.7% | |
| Acquisitions | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | 0.3 | — | — | |
| Investing cash flow | (20.4) | (18.4) | (32.2) | (56.0) | (107.1) | (139.3) | — | — | |
| Dividends paid | 0.0 | (404.0) | (177.4) | (140.0) | (162.0) | (162.0) | (162.0) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (33.0) | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | (8.0) | (112.4) | (37.2) | 94.1 | (63.5) | — | — | |
| Financing cash flow | (13.7) | (412.0) | (297.0) | (185.9) | (97.8) | (234.3) | — | — | |
| Free cash flow | 84.9 | 136.0 | 319.2 | 179.7 | 168.6 | 125.5 | 136.0 | +8.4% | |
| Net change in cash | 71.2 | (251.3) | 24.0 | (6.1) | 70.9 | (110.9) | — | — |
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.
