| SAR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 55.9 | 102.8 | 168.4 | 184.9 | 272.5 | — | — | |
| Depreciation & amortization | 102.8 | 103.8 | 87.6 | 87.3 | 93.1 | 97.2 | +4.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (328.8) | (111.3) | (97.0) | 25.5 | (45.6) | 4.4 | +109.7% | |
| Operating cash flow | (100.5) | 151.5 | 191.2 | 347.4 | 322.7 | 377.7 | +17.0% | |
| Capital expenditure | (75.0) | (60.8) | (72.7) | (94.1) | (94.5) | (82.1) | +13.1% | |
| Acquisitions | 0.2 | 0.1 | 0.8 | 0.9 | 0.0 | — | — | |
| Investing cash flow | (74.8) | (60.7) | (71.9) | (93.2) | (97.6) | — | — | |
| Dividends paid | (35.0) | (49.9) | (59.9) | (199.7) | 0.0 | (280.0) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 217.4 | (7.7) | (13.5) | 18.0 | (104.3) | — | — | |
| Financing cash flow | 156.7 | (81.8) | (93.3) | (209.6) | (71.0) | — | — | |
| Free cash flow | (175.5) | 90.7 | 118.4 | 253.3 | 228.3 | 295.6 | +29.5% | |
| Net change in cash | 12.8 | 9.0 | 26.0 | 44.6 | 154.2 | — | — |
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.
