| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 126.2 | 136.6 | 142.3 | 56.3 | 123.1 | 56.1 | — | — | |
| Depreciation & amortization | 70.2 | 76.8 | 73.0 | 74.1 | 52.8 | 53.7 | 59.2 | +10.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 42.9 | 12.1 | (36.1) | (0.9) | (46.3) | (30.7) | (66.4) | −116.1% | |
| Operating cash flow | 209.1 | 176.6 | 136.9 | 178.4 | 117.4 | 82.2 | 100.1 | +21.8% | |
| Capital expenditure | (138.7) | (123.4) | (115.1) | (166.8) | (220.0) | (130.1) | (154.1) | −18.5% | |
| Acquisitions | 0.7 | 2.4 | 1.8 | 0.0 | 1.3 | 0.0 | — | — | |
| Investing cash flow | (139.5) | (109.5) | (101.0) | (129.0) | (12.5) | (130.7) | — | — | |
| Dividends paid | (45.0) | (90.0) | (90.0) | (45.0) | (90.0) | (45.0) | (45.0) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (113.9) | 21.0 | 56.2 | 77.4 | 16.9 | 91.1 | — | — | |
| Financing cash flow | (158.5) | (69.5) | (34.6) | 29.3 | (122.0) | 45.0 | — | — | |
| Free cash flow | 70.4 | 53.2 | 21.9 | 11.6 | (102.7) | (47.9) | (40.6) | +15.1% | |
| Net change in cash | (89.8) | (9.5) | (0.4) | 25.0 | (15.9) | (4.0) | — | — |
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.
