| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 111.0 | 70.6 | 92.1 | 178.7 | 265.7 | 453.1 | — | — | |
| Depreciation & amortization | 32.3 | 32.5 | 33.8 | 35.2 | 33.8 | 34.1 | 36.6 | +7.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (162.2) | (312.7) | (317.0) | (80.2) | 149.1 | (6.0) | (242.1) | −3948.4% | |
| Operating cash flow | (53.8) | (222.8) | (142.2) | 254.2 | 485.3 | 544.6 | 412.5 | −24.3% | |
| Capital expenditure | (41.5) | (28.7) | (41.2) | (44.6) | (14.8) | (99.2) | (74.0) | +25.4% | |
| Acquisitions | 5.2 | 2.9 | 0.5 | 0.2 | 2.8 | (7.8) | — | — | |
| Investing cash flow | (35.4) | (15.7) | (62.5) | (26.1) | (12.4) | (125.9) | — | — | |
| Dividends paid | (21.3) | (42.6) | (21.3) | (21.3) | (95.9) | (191.8) | (159.9) | +16.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 122.4 | 354.7 | 269.3 | (91.2) | (320.7) | (178.4) | — | — | |
| Financing cash flow | 96.7 | 305.9 | 196.2 | (204.0) | (509.2) | (389.4) | — | — | |
| Free cash flow | (95.3) | (251.6) | (183.4) | 209.6 | 470.4 | 445.4 | 338.6 | −24.0% | |
| Net change in cash | 7.4 | 67.4 | (32.1) | 14.1 | (71.8) | 29.6 | — | — |
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.
