| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 72.8 | 66.3 | 59.5 | 65.8 | 79.8 | 97.0 | — | — | |
| Depreciation & amortization | 8.9 | 9.6 | 10.6 | 11.9 | 15.8 | 20.0 | 21.1 | +5.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (43.0) | (39.3) | (11.6) | 20.2 | (73.3) | (29.6) | (63.7) | −115.1% | |
| Operating cash flow | 44.4 | 40.7 | 64.6 | 92.7 | 35.3 | 93.1 | 73.8 | −20.7% | |
| Capital expenditure | (39.6) | (24.7) | (20.6) | (20.8) | (11.2) | (14.8) | (44.9) | −203.3% | |
| Acquisitions | (0.2) | 0.0 | 0.4 | 0.1 | 0.1 | 0.0 | — | — | |
| Investing cash flow | (62.5) | (24.8) | (20.2) | (30.8) | (20.0) | (34.4) | — | — | |
| Dividends paid | (36.3) | (37.2) | (36.3) | (36.0) | (15.0) | (47.0) | (48.4) | −3.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 50.1 | 24.4 | (4.8) | (6.3) | (6.3) | 0.1 | — | — | |
| Financing cash flow | 13.8 | (12.8) | (39.7) | (70.5) | (7.7) | (47.0) | — | — | |
| Free cash flow | 4.8 | 16.0 | 44.0 | 71.8 | 24.1 | 78.3 | 53.2 | −32.0% | |
| Net change in cash | (4.2) | 3.1 | 4.8 | (8.7) | 7.5 | 11.7 | — | — |
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.
