| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 189.8 | 159.2 | 166.4 | 97.0 | 136.6 | 272.8 | — | — | |
| Depreciation & amortization | 23.8 | 23.1 | 29.6 | 33.3 | 33.0 | 31.4 | 29.5 | −6.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | — | — | |
| Change in working capital | 38.8 | (129.0) | 51.9 | 15.7 | (115.2) | (183.9) | (205.4) | −11.7% | |
| Operating cash flow | 246.6 | 27.9 | 193.9 | 201.2 | 71.1 | 100.7 | 226.9 | +125.4% | |
| Capital expenditure | (7.8) | (12.4) | (13.7) | (15.6) | (38.9) | (9.5) | (11.0) | −15.3% | |
| Acquisitions | (7.5) | 0.8 | (737.5) | 1.6 | 0.1 | 9.2 | — | — | |
| Investing cash flow | (163.1) | 158.2 | (622.7) | (14.2) | (26.0) | 468.6 | — | — | |
| Dividends paid | (204.4) | (140.6) | (121.9) | (82.5) | (65.3) | (67.5) | (90.1) | −33.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (9.9) | (14.0) | 562.6 | (18.6) | 44.4 | (298.9) | — | — | |
| Financing cash flow | (214.3) | (154.6) | 423.0 | (139.2) | (90.4) | (390.8) | — | — | |
| Free cash flow | 238.8 | 15.5 | 180.2 | 185.6 | 32.2 | 91.2 | 217.6 | +138.7% | |
| Net change in cash | (130.8) | 31.5 | (5.8) | (4.6) | (45.3) | 55.5 | — | — |
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.
