| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 45.9 | 62.4 | 84.3 | 88.8 | 95.4 | 138.5 | — | — | |
| Depreciation & amortization | 12.8 | 13.3 | 15.3 | 19.6 | 22.5 | 29.8 | 32.2 | +8.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 17.0 | (100.5) | (58.6) | 46.6 | (85.9) | (145.4) | (147.7) | −1.6% | |
| Operating cash flow | 97.2 | (19.1) | 39.6 | 85.8 | 79.2 | 99.7 | 162.1 | +62.5% | |
| Capital expenditure | (1.8) | (2.0) | (3.4) | (4.2) | (2.8) | (1.6) | (1.2) | +23.7% | |
| Acquisitions | 0.0 | 1.2 | 0.2 | 0.0 | 0.0 | 0.1 | — | — | |
| Investing cash flow | (30.5) | 13.1 | 23.2 | (4.7) | (3.4) | (21.6) | — | — | |
| Dividends paid | (20.0) | (20.0) | (20.0) | (37.5) | (33.8) | (39.0) | (48.3) | −23.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | (19.2) | 0.0 | — | — | |
| Financing cash flow | (29.7) | (31.3) | (34.0) | (55.0) | (52.9) | (64.5) | — | — | |
| Free cash flow | 95.4 | (21.0) | 36.2 | 80.9 | 76.3 | 98.1 | 160.8 | +63.9% | |
| Net change in cash | 36.9 | (37.3) | 28.8 | 26.1 | 22.9 | 52.8 | — | — |
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.
