| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 183.4 | 182.8 | 33.4 | 128.5 | 125.5 | 126.2 | — | — | |
| Depreciation & amortization | 14.9 | 15.0 | 12.4 | 23.1 | 17.3 | 15.2 | 16.2 | +6.1% | |
| Stock-based compensation | 1.2 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 110.9 | (56.4) | 50.7 | (22.9) | (69.9) | (101.0) | 172.4 | +270.7% | |
| Operating cash flow | 275.3 | 113.4 | 78.9 | 178.5 | 71.2 | 63.8 | 355.9 | +458.2% | |
| Capital expenditure | (19.4) | (13.6) | (2.0) | (8.3) | (5.9) | (11.8) | (6.9) | +41.6% | |
| Acquisitions | (2.5) | (9.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (176.4) | (351.8) | 218.6 | (253.2) | (61.8) | (63.7) | — | — | |
| Dividends paid | 0.0 | 0.0 | (50.0) | (25.0) | (78.8) | (63.0) | (63.0) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (2.1) | (2.4) | (2.5) | (3.6) | (3.6) | 0.0 | — | — | |
| Financing cash flow | (2.7) | (3.2) | (52.5) | (31.1) | (82.3) | (65.5) | — | — | |
| Free cash flow | 255.9 | 99.9 | 76.9 | 170.2 | 65.3 | 52.0 | 354.0 | +581.0% | |
| Net change in cash | 96.2 | (241.5) | 245.1 | (105.8) | (72.9) | (65.4) | — | — |
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.
