| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 59.6 | 22.8 | 21.0 | 19.7 | 85.4 | 41.7 | — | — | |
| Depreciation & amortization | 72.4 | 60.6 | 60.9 | 60.5 | 49.1 | 47.3 | 47.7 | +0.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 1.0 | (18.4) | 11.2 | (17.8) | 45.6 | (9.8) | 20.3 | +306.2% | |
| Operating cash flow | 113.8 | 59.8 | 105.2 | 72.6 | 169.4 | 73.8 | 86.7 | +17.6% | |
| Capital expenditure | (10.0) | (11.3) | (10.6) | (16.2) | (15.9) | (12.9) | (10.6) | +18.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 0.1 | 3.9 | (10.6) | (17.8) | (9.8) | (12.2) | — | — | |
| Dividends paid | (2.9) | (0.6) | (23.2) | (0.7) | (44.6) | (45.0) | (22.4) | +50.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (71.4) | (47.6) | (63.5) | (63.5) | (63.5) | (63.5) | — | — | |
| Financing cash flow | (87.2) | (56.3) | (95.8) | (69.1) | (113.9) | (112.3) | — | — | |
| Free cash flow | 103.7 | 48.5 | 94.7 | 59.1 | 153.5 | 60.9 | 76.1 | +25.1% | |
| Net change in cash | 26.6 | 7.4 | (1.1) | (10.1) | 45.7 | (50.7) | — | — |
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.
