| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 125.5 | 85.6 | 31.0 | 13.3 | 47.7 | 45.8 | — | — | |
| Depreciation & amortization | 53.9 | 53.9 | 53.7 | 54.6 | 63.2 | 54.3 | 53.0 | −2.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (6.0) | (35.7) | (51.1) | 0.3 | (68.5) | (26.3) | 1.3 | +105.0% | |
| Operating cash flow | 187.2 | 73.5 | 42.1 | 55.6 | 37.6 | 76.0 | 113.9 | +50.0% | |
| Capital expenditure | (0.4) | (0.2) | (3.4) | (15.8) | (6.0) | (13.9) | (16.8) | −21.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.4) | (0.2) | (3.4) | (15.8) | (6.0) | (13.9) | — | — | |
| Dividends paid | (30.3) | (49.5) | (13.8) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (100.0) | (90.0) | (55.0) | 0.0 | (40.0) | (80.0) | — | — | |
| Financing cash flow | (131.1) | (140.3) | (69.6) | (0.9) | (41.3) | (80.4) | — | — | |
| Free cash flow | 186.7 | 73.3 | 38.7 | 39.8 | 31.6 | 62.0 | 97.1 | +56.5% | |
| Net change in cash | 55.7 | (67.0) | (30.9) | 38.9 | (9.7) | (18.4) | — | — |
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.
