| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 12.2 | 103.9 | 143.6 | 334.2 | 423.2 | 485.8 | — | — | |
| Depreciation & amortization | 27.4 | 18.4 | 33.7 | 33.0 | 35.9 | 37.1 | 34.3 | −7.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (44.9) | (31.5) | 49.3 | 34.9 | (53.1) | (34.7) | 85.3 | +345.4% | |
| Operating cash flow | 10.6 | 198.3 | 198.3 | 386.5 | 333.1 | 412.8 | 614.2 | +48.8% | |
| Capital expenditure | (50.2) | (1.0) | (14.3) | (42.4) | (34.7) | (91.6) | (1,078.8) | −1077.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (340.9) | (13.2) | — | — | |
| Investing cash flow | (54.6) | (17.6) | (17.6) | (45.1) | (477.6) | (148.3) | — | — | |
| Dividends paid | (233.0) | 0.0 | 0.0 | (161.7) | (244.6) | (295.3) | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 100.0 | 0.0 | 0.0 | (25.0) | (25.0) | 0.0 | — | — | |
| Financing cash flow | 12.3 | (16.3) | (16.3) | (186.7) | (269.6) | (302.7) | — | — | |
| Free cash flow | (39.6) | 197.3 | 183.9 | 344.1 | 298.3 | 321.2 | (464.6) | −244.7% | |
| Net change in cash | (31.7) | 164.4 | 164.4 | 154.7 | (414.1) | (38.2) | — | — |
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.
