| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 64.4 | 84.2 | 136.3 | 135.3 | 163.3 | 141.9 | — | — | |
| Depreciation & amortization | 2.4 | 2.9 | 4.3 | 4.7 | 7.3 | 12.3 | 13.1 | +6.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (27.1) | 2.9 | (167.7) | (276.3) | (291.8) | (419.7) | (332.5) | +20.8% | |
| Operating cash flow | 49.3 | 96.9 | (21.8) | (113.8) | (63.6) | (183.7) | (125.8) | +31.5% | |
| Capital expenditure | (36.7) | (21.8) | (20.0) | (47.4) | (9.5) | (100.0) | (102.8) | −2.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (37.2) | (21.8) | (20.0) | (45.0) | 34.7 | (100.0) | — | — | |
| Dividends paid | (22.0) | (32.4) | (26.0) | (10.5) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 17.2 | 16.1 | (2.4) | 151.4 | 118.3 | 316.2 | — | — | |
| Financing cash flow | (4.8) | (16.2) | 39.6 | 143.1 | 77.8 | 270.1 | — | — | |
| Free cash flow | 12.5 | 75.1 | (41.8) | (161.2) | (73.1) | (283.7) | (225.5) | +20.5% | |
| Net change in cash | 7.2 | 58.9 | (2.2) | (15.7) | 48.9 | (13.6) | — | — |
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.
