| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 57.8 | 28.5 | 73.9 | 101.8 | 172.5 | 160.7 | — | — | |
| Depreciation & amortization | 10.7 | 15.9 | 26.7 | 35.3 | 54.2 | 62.6 | 71.5 | +14.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (21.9) | 44.2 | 50.8 | 56.8 | (147.0) | (42.0) | (89.7) | −113.8% | |
| Operating cash flow | 56.8 | 85.0 | 148.8 | 212.7 | 95.8 | 209.9 | 227.3 | +8.3% | |
| Capital expenditure | (73.6) | (9.1) | (54.3) | (82.8) | (122.2) | (140.8) | (179.1) | −27.1% | |
| Acquisitions | 0.1 | (0.9) | 0.0 | (70.8) | 0.0 | 0.2 | — | — | |
| Investing cash flow | (135.0) | (9.5) | (53.7) | (151.4) | (122.9) | (141.1) | — | — | |
| Dividends paid | (34.4) | (34.4) | (34.4) | (51.6) | (71.0) | (90.3) | (107.5) | −19.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (14.8) | (5.1) | (13.4) | 22.5 | (17.6) | 53.8 | — | — | |
| Financing cash flow | (54.3) | (45.5) | (62.9) | (62.3) | (105.2) | (78.6) | — | — | |
| Free cash flow | (16.8) | 75.9 | 94.5 | 130.0 | (26.5) | 69.0 | 48.4 | −29.9% | |
| Net change in cash | (132.5) | 30.0 | 32.2 | (1.0) | (132.4) | (9.8) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-04-30 and uses four consecutive reported quarters.
