| SAR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 175.7 | 175.7 | 111.7 | 267.5 | 425.3 | 573.3 | — | — | |
| Depreciation & amortization | 38.6 | 38.6 | 25.4 | 26.6 | 26.1 | 25.1 | 25.1 | +0.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 175.1 | 176.4 | (116.8) | (296.9) | (184.6) | 346.8 | 346.8 | +0.0% | |
| Operating cash flow | 357.4 | 357.4 | 17.8 | 10.7 | 237.6 | 973.1 | 973.1 | +0.0% | |
| Capital expenditure | (1.5) | (1.5) | (3.5) | (5.2) | (8.5) | (42.4) | (42.4) | −0.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1.5) | (3.3) | (3.5) | (5.2) | (8.5) | (42.4) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (31.5) | (94.5) | (141.8) | (141.8) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (376.0) | 140.1 | (28.1) | 44.6 | (185.6) | (106.3) | — | — | |
| Financing cash flow | (382.8) | 133.4 | (34.8) | 7.1 | (287.1) | (257.7) | — | — | |
| Free cash flow | 355.9 | 355.9 | 14.3 | 5.5 | 229.1 | 930.7 | 930.7 | −0.0% | |
| Net change in cash | (26.8) | 31.6 | (20.5) | 12.6 | (58.1) | 673.0 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-03-31 and uses four consecutive reported quarters.
