| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 97.7 | 76.8 | 75.1 | 76.9 | 99.5 | 100.1 | — | — | |
| Depreciation & amortization | 11.9 | 12.7 | 12.7 | 11.3 | 17.5 | 21.6 | 22.9 | +5.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (87.5) | 12.6 | (77.6) | (0.7) | 28.4 | 85.1 | (4.4) | −105.2% | |
| Operating cash flow | 28.3 | 114.6 | 46.9 | 123.2 | 142.6 | 211.1 | 132.4 | −37.3% | |
| Capital expenditure | (13.0) | (2.7) | (3.3) | (8.1) | (5.8) | (8.1) | (7.0) | +13.0% | |
| Acquisitions | 0.3 | 0.0 | 0.2 | 0.0 | 0.0 | 0.3 | — | — | |
| Investing cash flow | (12.7) | (2.6) | (13.4) | (7.6) | 9.9 | (17.7) | — | — | |
| Dividends paid | (67.5) | (22.5) | (60.0) | (65.0) | (76.0) | (80.0) | (80.0) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 9.1 | (9.1) | 0.0 | 0.0 | (16.7) | 0.0 | — | — | |
| Financing cash flow | (66.7) | (43.2) | (73.5) | (79.4) | (92.7) | (100.3) | — | — | |
| Free cash flow | 15.3 | 111.9 | 43.6 | 115.1 | 136.8 | 203.0 | 125.4 | −38.3% | |
| Net change in cash | (51.1) | 68.8 | (40.0) | 36.2 | 59.8 | 93.2 | — | — |
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.
