| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 34.6 | 62.3 | 112.0 | 201.0 | 401.7 | 629.9 | — | — | |
| Depreciation & amortization | 25.2 | 28.7 | 27.8 | 27.6 | 28.9 | 36.2 | 37.7 | +4.1% | |
| Stock-based compensation | 0.6 | 0.8 | 0.1 | 3.1 | 2.3 | 8.3 | — | — | |
| Change in working capital | 50.4 | (71.4) | (224.8) | (153.0) | 233.2 | (22.9) | (208.4) | −808.2% | |
| Operating cash flow | 103.3 | 12.1 | (87.6) | 107.1 | 688.2 | 673.5 | 626.0 | −7.1% | |
| Capital expenditure | (8.4) | (25.0) | (10.6) | (23.1) | (44.8) | (175.5) | (206.7) | −17.8% | |
| Acquisitions | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (14.7) | (25.1) | (10.4) | (29.7) | (43.1) | (175.5) | — | — | |
| Dividends paid | 0.0 | (22.3) | (45.0) | (84.4) | (196.6) | (280.1) | (557.2) | −99.0% | |
| Share buybacks | (7.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (33.2) | 32.4 | 203.7 | (40.6) | (320.0) | (50.7) | — | — | |
| Financing cash flow | (42.0) | 7.8 | 154.8 | (131.6) | (522.6) | (341.0) | — | — | |
| Free cash flow | 95.0 | (12.9) | (98.2) | 84.0 | 643.5 | 498.0 | 419.0 | −15.9% | |
| Net change in cash | 46.6 | (5.2) | 56.7 | (54.0) | 120.6 | 161.5 | — | — |
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.
