| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 123.3 | 164.4 | 198.5 | 240.9 | 293.6 | 346.4 | — | — | |
| Depreciation & amortization | 56.2 | 50.2 | 45.7 | 54.9 | 80.5 | 110.7 | 116.2 | +5.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | — | — | |
| Change in working capital | (148.1) | (174.7) | (23.5) | 185.2 | (97.1) | (327.0) | (512.4) | −56.7% | |
| Operating cash flow | 106.7 | 93.8 | 216.9 | 466.7 | 244.7 | 154.0 | (46.6) | −130.2% | |
| Capital expenditure | (18.2) | (40.9) | (211.8) | (54.6) | (251.2) | (127.2) | (238.6) | −87.6% | |
| Acquisitions | 0.1 | 0.2 | 0.0 | (185.4) | (23.5) | 0.2 | — | — | |
| Investing cash flow | (18.1) | (40.7) | (211.8) | (624.9) | (192.6) | 121.0 | — | — | |
| Dividends paid | (89.7) | (44.9) | (44.9) | (44.9) | (89.7) | (89.4) | (134.1) | −50.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (34.1) | 0.0 | — | — | |
| Debt issued / repaid | (5.9) | (5.9) | (5.9) | 184.7 | 32.0 | 44.7 | — | — | |
| Financing cash flow | (95.6) | (50.8) | (50.8) | 137.7 | (96.9) | (59.0) | — | — | |
| Free cash flow | 88.5 | 52.9 | 5.0 | 412.2 | (6.6) | 26.8 | (283.6) | −1158.1% | |
| Net change in cash | (7.0) | 2.3 | (45.7) | (20.5) | (44.8) | 216.1 | — | — |
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.
