| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 194.0 | 171.0 | 120.4 | 69.4 | 74.2 | 44.1 | — | — | |
| Depreciation & amortization | 76.2 | 73.9 | 74.2 | 81.2 | 96.5 | 98.4 | 98.7 | +0.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 86.8 | 30.4 | (103.0) | (47.8) | (64.6) | (60.6) | (86.6) | −42.9% | |
| Operating cash flow | 361.8 | 270.4 | 92.7 | 110.1 | 104.5 | 83.5 | 47.5 | −43.2% | |
| Capital expenditure | (10.0) | (53.3) | (50.1) | (148.9) | (64.3) | (12.9) | (38.3) | −196.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | — | — | |
| Investing cash flow | (11.0) | (53.3) | (50.1) | (147.9) | (63.0) | (12.6) | — | — | |
| Dividends paid | (127.4) | (255.0) | (84.8) | (42.4) | 0.0 | (0.6) | (0.6) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (43.8) | — | — | |
| Debt issued / repaid | (70.5) | (51.0) | (0.2) | 57.2 | (40.8) | (36.0) | — | — | |
| Financing cash flow | (201.4) | (306.6) | (85.4) | 14.5 | (41.1) | (80.7) | — | — | |
| Free cash flow | 351.8 | 217.1 | 42.7 | (38.8) | 40.3 | 70.6 | 9.2 | −87.0% | |
| Net change in cash | 149.4 | (89.5) | (42.8) | (23.3) | 0.5 | (9.8) | — | — |
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.
