| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 225.8 | 250.6 | 191.2 | 106.6 | 149.0 | (126.3) | — | — | |
| Depreciation & amortization | 12.0 | 10.4 | 13.6 | 11.1 | 10.4 | 5.7 | 4.8 | −16.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 204.2 | 9.6 | (98.1) | (185.6) | 50.1 | (65.1) | 179.6 | +376.0% | |
| Operating cash flow | 423.6 | 232.7 | 97.3 | (39.9) | 176.4 | (34.0) | 230.3 | +776.9% | |
| Capital expenditure | (16.3) | (22.0) | (8.7) | (0.9) | (5.6) | (0.3) | (3.3) | −1237.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (91.7) | (22.0) | (8.7) | (0.9) | (2.6) | (4.3) | — | — | |
| Dividends paid | (98.5) | (152.2) | (75.0) | 0.0 | 0.0 | (99.3) | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (43.4) | — | — | |
| Debt issued / repaid | (215.9) | (69.0) | (30.3) | 70.2 | (148.3) | 362.0 | — | — | |
| Financing cash flow | (314.4) | (221.7) | (103.2) | 57.5 | (148.6) | 218.8 | — | — | |
| Free cash flow | 407.3 | 210.7 | 88.7 | (40.8) | 170.8 | (34.3) | 230.1 | +771.6% | |
| Net change in cash | 17.5 | (11.0) | (14.5) | 16.6 | 25.2 | 163.5 | — | — |
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.
