| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 130.5 | 121.2 | 255.3 | 205.4 | 219.2 | 237.0 | — | — | |
| Depreciation & amortization | 42.9 | 47.2 | 61.8 | 72.9 | 79.3 | 83.8 | 86.6 | +3.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 28.6 | (15.6) | (3.4) | 5.1 | (34.8) | 33.9 | 29.1 | −14.2% | |
| Operating cash flow | 215.5 | 165.5 | 324.7 | 366.1 | 344.2 | 377.2 | 400.2 | +6.1% | |
| Capital expenditure | (46.9) | (88.5) | (72.0) | (19.7) | (17.8) | (57.3) | (82.6) | −44.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | — | — | |
| Investing cash flow | (47.1) | (92.6) | (72.9) | (19.7) | (14.3) | (57.8) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (30.3) | (51.3) | −69.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | (673.0) | (226.5) | (174.5) | — | — | |
| Financing cash flow | (15.3) | (15.3) | (5.2) | (809.4) | (327.4) | (213.9) | — | — | |
| Free cash flow | 168.7 | 77.0 | 252.7 | 346.4 | 325.6 | 319.9 | 318.4 | −0.5% | |
| Net change in cash | 0.0 | 57.6 | 246.7 | (446.1) | 2.5 | 155.5 | — | — |
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.
