| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 46.9 | 70.8 | 19.7 | 33.9 | 12.1 | 3.2 | — | — | |
| Depreciation & amortization | 29.4 | 30.8 | 30.6 | 29.9 | 30.9 | 32.2 | 31.1 | −3.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (27.5) | (34.0) | (51.1) | 3.0 | 28.5 | 44.1 | (41.6) | −194.2% | |
| Operating cash flow | 47.3 | 62.7 | 9.4 | 80.9 | 86.1 | 86.5 | 34.1 | −60.6% | |
| Capital expenditure | (32.4) | (10.5) | (29.5) | (43.0) | (14.1) | (18.2) | (17.8) | +2.3% | |
| Acquisitions | 22.7 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (55.1) | 20.4 | (50.5) | (43.3) | (12.7) | (18.2) | — | — | |
| Dividends paid | (11.2) | (15.0) | (22.5) | (13.5) | (30.4) | (10.1) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 3.5 | (29.2) | 16.6 | (19.1) | (44.5) | (55.8) | — | — | |
| Financing cash flow | (7.8) | (44.2) | (5.9) | (32.6) | (74.8) | (65.9) | — | — | |
| Free cash flow | 14.9 | 52.2 | (20.1) | 38.0 | 72.0 | 68.3 | 16.3 | −76.2% | |
| Net change in cash | (15.6) | 38.9 | (47.1) | 5.2 | (1.4) | 1.9 | — | — |
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.
