| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 17.4 | 25.3 | 50.1 | 63.3 | 47.4 | 72.4 | — | — | |
| Depreciation & amortization | 42.5 | 43.1 | 42.6 | 44.7 | 50.3 | 46.2 | 44.2 | −4.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 0.0 | — | — | |
| Change in working capital | (7.7) | (42.5) | (35.1) | (3.3) | 25.4 | 33.6 | 34.7 | +3.2% | |
| Operating cash flow | 65.1 | 43.6 | 39.9 | 113.2 | 138.2 | 149.6 | 81.5 | −45.5% | |
| Capital expenditure | (1.6) | (2.9) | (4.7) | (28.4) | (16.8) | (5.5) | (38.3) | −598.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | — | — | |
| Investing cash flow | 31.7 | (22.0) | (11.4) | (21.8) | (186.2) | (238.4) | — | — | |
| Dividends paid | (10.0) | 0.0 | (20.0) | 0.0 | 0.0 | (16.1) | (40.2) | −150.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (23.7) | (30.7) | (16.5) | (20.3) | 60.0 | 276.2 | — | — | |
| Financing cash flow | (33.7) | (38.7) | (36.5) | (23.1) | 56.0 | 250.3 | — | — | |
| Free cash flow | 63.5 | 40.7 | 35.1 | 84.8 | 121.4 | 144.1 | 79.5 | −44.8% | |
| Net change in cash | 63.1 | (17.0) | (8.1) | 68.3 | 8.0 | 161.5 | — | — |
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.
