| SAR millions | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Net income | 69.4 | 156.4 | 124.5 | 86.7 | — | — | |
| Depreciation & amortization | 62.6 | 70.6 | 72.4 | 78.7 | 75.7 | −3.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (116.8) | 87.5 | (17.0) | 29.4 | (45.9) | −255.9% | |
| Operating cash flow | 13.6 | 323.2 | 165.9 | 169.0 | 128.9 | −23.7% | |
| Capital expenditure | (15.5) | (34.8) | (55.4) | (74.2) | (84.1) | −13.3% | |
| Acquisitions | (38.8) | (49.1) | (52.3) | 0.0 | — | — | |
| Investing cash flow | (54.7) | (84.2) | (104.7) | (58.1) | — | — | |
| Dividends paid | (25.0) | (99.4) | (64.9) | (40.0) | (60.0) | −50.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 69.6 | (109.4) | 18.4 | (23.6) | — | — | |
| Financing cash flow | 37.7 | (218.4) | (53.8) | (63.8) | — | — | |
| Free cash flow | (1.9) | 288.4 | 110.5 | 94.8 | 46.1 | −51.4% | |
| Net change in cash | (4.4) | 20.5 | 7.4 | 47.2 | — | — |
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.
