| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 44.5 | 50.1 | 164.9 | 142.8 | 186.1 | 200.8 | — | — | |
| Depreciation & amortization | 39.9 | 42.4 | 45.8 | 54.8 | 53.2 | 55.2 | 56.3 | +2.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (65.5) | (51.2) | 14.8 | (28.8) | 18.4 | (22.1) | 1.4 | +106.5% | |
| Operating cash flow | 32.6 | 57.6 | 254.6 | 167.2 | 262.3 | 243.9 | 291.3 | +19.5% | |
| Capital expenditure | (25.5) | (18.7) | (23.7) | (10.2) | (15.6) | (34.5) | (63.3) | −83.4% | |
| Acquisitions | 0.4 | 0.0 | 0.4 | 0.0 | 0.5 | 0.2 | — | — | |
| Investing cash flow | (25.4) | (20.8) | (73.6) | (4.4) | (82.4) | (160.7) | — | — | |
| Dividends paid | 0.0 | 0.0 | (61.3) | (198.3) | (140.1) | (119.0) | (129.6) | −8.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (17.5) | (19.7) | (7.3) | (14.9) | (12.3) | 0.0 | — | — | |
| Financing cash flow | (17.5) | (19.7) | (83.6) | (221.1) | (163.8) | (142.5) | — | — | |
| Free cash flow | 7.1 | 38.9 | 230.9 | 157.1 | 246.7 | 209.3 | 229.2 | +9.5% | |
| Net change in cash | 50.1 | 17.1 | 17.4 | (58.3) | 16.1 | (59.3) | — | — |
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.
