| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | — | 64.7 | 73.5 | 88.3 | 118.6 | 155.5 | — | — | |
| Depreciation & amortization | 3.3 | 3.9 | 4.6 | 6.6 | 13.2 | 40.0 | 46.4 | +16.2% | |
| Stock-based compensation | — | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | — | — | |
| Change in working capital | (91.5) | (55.8) | 18.6 | (0.7) | 90.3 | (68.0) | 23.1 | +134.0% | |
| Operating cash flow | (3.2) | (7.8) | 65.7 | 59.8 | 193.1 | 81.2 | 217.0 | +167.3% | |
| Capital expenditure | (6.1) | (9.7) | (2.4) | (33.8) | (61.4) | (57.9) | 27.9 | +148.2% | |
| Acquisitions | — | 0.0 | (2.5) | 0.0 | (2.4) | (66.5) | — | — | |
| Investing cash flow | — | (5.2) | 19.6 | 3.6 | (37.8) | (101.1) | — | — | |
| Dividends paid | (54.0) | (30.0) | (31.6) | (35.6) | (70.9) | (67.8) | (78.8) | −16.3% | |
| Share buybacks | — | 0.0 | 0.0 | (3.2) | (0.1) | 0.0 | — | — | |
| Debt issued / repaid | — | (18.8) | (9.4) | 0.0 | 0.0 | (0.1) | — | — | |
| Financing cash flow | — | (41.4) | (41.6) | (40.3) | (73.7) | (71.1) | — | — | |
| Free cash flow | (9.4) | (17.5) | 63.3 | 26.0 | 131.7 | 23.3 | 179.1 | +670.0% | |
| Net change in cash | — | (54.5) | 43.7 | 23.1 | 81.6 | (91.1) | — | — |
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.
