| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 214.2 | 191.4 | 137.5 | 98.2 | 44.9 | 58.0 | — | — | |
| Depreciation & amortization | 26.2 | 31.7 | 33.4 | 43.0 | 54.3 | 59.7 | 64.1 | +7.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (63.7) | (58.4) | 4.0 | (159.9) | 130.5 | (54.0) | 48.7 | +190.1% | |
| Operating cash flow | 180.7 | 161.4 | 162.9 | (8.7) | 201.8 | 76.2 | 179.1 | +135.0% | |
| Capital expenditure | (20.6) | (31.4) | (54.4) | (70.5) | (32.7) | (7.7) | (9.2) | −18.3% | |
| Acquisitions | 0.0 | 0.1 | 1.7 | 0.0 | 0.0 | 0.5 | — | — | |
| Investing cash flow | (24.2) | (12.1) | (21.0) | (70.0) | 64.2 | (7.7) | — | — | |
| Dividends paid | (197.0) | (150.0) | (65.0) | (140.0) | (0.0) | 0.0 | (21.0) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (38.3) | (22.5) | (52.6) | 230.6 | (165.3) | (65.4) | — | — | |
| Financing cash flow | (235.3) | (168.7) | (141.7) | 56.0 | (221.7) | (111.1) | — | — | |
| Free cash flow | 160.1 | 130.0 | 108.5 | (79.3) | 168.9 | 68.5 | 170.9 | +149.5% | |
| Net change in cash | (78.8) | (19.5) | 0.2 | (22.7) | 44.3 | (42.6) | — | — |
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.
