| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 227.9 | 318.3 | 300.4 | 271.5 | 296.2 | 296.1 | — | — | |
| Depreciation & amortization | 37.1 | 34.5 | 38.4 | 42.9 | 44.5 | 43.2 | 44.3 | +2.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (19.4) | 12.8 | (34.0) | 27.9 | (68.7) | 37.4 | 38.7 | +3.6% | |
| Operating cash flow | 165.9 | 144.1 | 112.0 | 225.8 | 66.5 | 172.9 | 127.6 | −26.2% | |
| Capital expenditure | (1.8) | (2.8) | (9.3) | (5.9) | (11.4) | (6.2) | (11.0) | −77.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 22.7 | (0.5) | 0.0 | — | — | |
| Investing cash flow | (74.1) | (134.7) | (132.5) | 149.4 | (203.1) | (55.2) | — | — | |
| Dividends paid | (176.1) | (288.7) | (132.1) | (88.6) | (131.2) | (115.6) | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | (6.2) | 0.0 | — | — | |
| Financing cash flow | (63.7) | (2.4) | (0.8) | (94.8) | (137.4) | (127.2) | — | — | |
| Free cash flow | 164.1 | 141.3 | 102.7 | 219.9 | 55.1 | 166.7 | 116.6 | −30.1% | |
| Net change in cash | 28.1 | 7.0 | (21.3) | 280.4 | (274.1) | (9.4) | — | — |
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.
