| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 21.4 | 22.2 | 57.3 | 62.0 | 75.3 | 84.0 | — | — | |
| Depreciation & amortization | 38.3 | 34.5 | 40.6 | 49.4 | 74.9 | 76.4 | 74.0 | −3.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (15.9) | (19.4) | (24.0) | (52.4) | (57.5) | (91.7) | (77.7) | +15.2% | |
| Operating cash flow | 33.8 | 29.7 | 76.3 | 55.2 | 121.3 | 75.9 | 42.0 | −44.6% | |
| Capital expenditure | (20.5) | (51.9) | (151.8) | (179.3) | (82.4) | (94.1) | (98.3) | −4.4% | |
| Acquisitions | 0.3 | 0.0 | 0.6 | 0.0 | 0.0 | 1.0 | — | — | |
| Investing cash flow | (20.2) | (51.9) | (151.2) | (179.2) | (83.5) | (102.7) | — | — | |
| Dividends paid | (30.0) | (2.7) | (15.0) | (14.8) | (36.4) | (35.1) | (30.7) | +12.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (1.3) | (4.0) | 102.2 | 126.8 | (2.2) | 67.2 | — | — | |
| Financing cash flow | (31.3) | (7.4) | 86.5 | 109.9 | (41.8) | 28.9 | — | — | |
| Free cash flow | 13.3 | (22.3) | (75.5) | (124.1) | 39.0 | (18.2) | (56.2) | −208.5% | |
| Net change in cash | (17.7) | (29.7) | 13.7 | (14.2) | (4.0) | 2.1 | — | — |
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.
