| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 100.7 | 189.2 | 199.1 | 158.1 | 127.4 | 253.3 | — | — | |
| Depreciation & amortization | 78.5 | 73.2 | 77.4 | 73.3 | 63.5 | 209.6 | 289.5 | +38.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (1.5) | (123.1) | 9.2 | 77.3 | (47.2) | (142.9) | (150.0) | −4.9% | |
| Operating cash flow | 208.0 | 143.0 | 300.0 | 288.9 | 135.0 | 160.3 | 273.2 | +70.4% | |
| Capital expenditure | (51.8) | (47.5) | (82.5) | (102.8) | (90.4) | (89.8) | (106.2) | −18.3% | |
| Acquisitions | 0.0 | 22.5 | 0.4 | 0.7 | (20.0) | (233.4) | — | — | |
| Investing cash flow | (22.4) | 6.7 | (92.2) | (78.1) | (106.8) | (301.9) | — | — | |
| Dividends paid | (24.0) | (80.8) | (96.0) | (78.0) | (87.0) | 0.0 | (4.7) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (150.0) | (74.0) | (107.2) | (127.8) | 460.4 | (105.8) | — | — | |
| Financing cash flow | (180.4) | (160.5) | (209.7) | (211.6) | 365.2 | (197.7) | — | — | |
| Free cash flow | 156.2 | 95.5 | 217.4 | 186.1 | 44.5 | 70.5 | 172.7 | +144.9% | |
| Net change in cash | 5.2 | (6.7) | (1.9) | (6.8) | (1.0) | 52.4 | — | — |
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.
