| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 114.0 | 111.4 | 107.4 | 140.0 | 246.5 | 273.1 | — | — | |
| Depreciation & amortization | 18.0 | 22.6 | 36.3 | 48.8 | 56.0 | 64.6 | 66.5 | +3.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (65.0) | (146.2) | (128.3) | (230.2) | (149.9) | (644.2) | (583.0) | +9.5% | |
| Operating cash flow | 67.6 | (8.8) | 31.9 | 3.9 | 195.4 | (240.4) | (210.4) | +12.5% | |
| Capital expenditure | (25.1) | (101.5) | (195.3) | (56.8) | (91.6) | (56.5) | (65.3) | −15.7% | |
| Acquisitions | 0.4 | 2.9 | 2.7 | 0.0 | (0.1) | 0.0 | — | — | |
| Investing cash flow | (24.7) | (98.6) | (197.8) | (56.1) | (97.5) | (54.8) | — | — | |
| Dividends paid | (20.0) | (37.5) | (75.0) | 0.0 | 0.0 | (52.5) | (61.3) | −16.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 101.4 | 117.4 | 285.0 | 38.7 | 156.6 | 290.5 | — | — | |
| Financing cash flow | 21.1 | 68.4 | 208.5 | 36.7 | 155.2 | 230.7 | — | — | |
| Free cash flow | 42.5 | (110.3) | (163.4) | (52.9) | 103.8 | (296.8) | (275.8) | +7.1% | |
| Net change in cash | 64.0 | (39.0) | 42.6 | (15.5) | 253.2 | (64.5) | — | — |
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.
