| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 35.5 | 56.6 | 74.7 | 80.1 | 82.6 | 84.5 | — | — | |
| Depreciation & amortization | 16.7 | 18.5 | 21.9 | 22.7 | 22.6 | 23.8 | 24.6 | +3.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 44.6 | (55.2) | (52.7) | (27.2) | (29.9) | 32.7 | (24.9) | −176.1% | |
| Operating cash flow | 99.9 | 26.9 | 48.7 | 72.1 | 81.2 | 165.3 | 110.4 | −33.2% | |
| Capital expenditure | (8.9) | (12.6) | (16.5) | (13.9) | (15.5) | (18.3) | (30.0) | −64.1% | |
| Acquisitions | 0.6 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | — | — | |
| Investing cash flow | (8.3) | (12.5) | (16.4) | (14.8) | (15.3) | (38.2) | — | — | |
| Dividends paid | (75.4) | (32.7) | (20.4) | (43.9) | (60.0) | (64.0) | (136.0) | −112.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (31.7) | (1.1) | (1.8) | (1.5) | (2.1) | 0.0 | — | — | |
| Financing cash flow | (108.1) | (33.8) | (22.3) | (45.6) | (62.3) | (66.5) | — | — | |
| Free cash flow | 91.0 | 14.3 | 32.2 | 58.1 | 65.7 | 147.0 | 80.5 | −45.3% | |
| Net change in cash | 34.9 | (2.3) | 10.1 | 11.7 | 3.5 | 60.6 | — | — |
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.
