| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 23.1 | 98.8 | 94.5 | 36.4 | (31.6) | (10.8) | — | — | |
| Depreciation & amortization | 32.9 | 34.0 | 33.1 | 34.2 | 40.5 | 38.9 | 39.6 | +1.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 4.3 | 17.3 | (46.1) | 10.3 | (5.0) | 22.1 | 3.9 | −82.4% | |
| Operating cash flow | 99.1 | 181.6 | 114.1 | 153.4 | 148.8 | 166.4 | 116.8 | −29.8% | |
| Capital expenditure | (0.7) | (0.3) | (0.5) | (2.3) | (6.7) | (25.0) | (14.5) | +42.0% | |
| Acquisitions | (6.3) | (43.5) | (30.1) | (13.0) | 0.0 | 12.2 | — | — | |
| Investing cash flow | (223.4) | (89.9) | (86.7) | (203.1) | (211.2) | (18.6) | — | — | |
| Dividends paid | (70.0) | (58.3) | (46.7) | (46.7) | (23.3) | (46.7) | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 247.9 | 29.7 | 9.6 | 214.2 | 47.2 | 22.2 | — | — | |
| Financing cash flow | 158.5 | (73.4) | (89.1) | 87.5 | (68.6) | (108.8) | — | — | |
| Free cash flow | 98.4 | 181.3 | 113.7 | 151.1 | 142.1 | 141.4 | 102.3 | −27.6% | |
| Net change in cash | 34.2 | 18.3 | (61.6) | 37.8 | (131.1) | 39.0 | — | — |
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.
