| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 236.9 | 180.8 | 309.2 | 301.6 | 290.4 | 159.9 | — | — | |
| Depreciation & amortization | 37.0 | 36.1 | 38.9 | 36.4 | 39.3 | 50.0 | 57.9 | +15.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (66.0) | 14.0 | (97.1) | 101.1 | (28.0) | (89.3) | 78.8 | +188.2% | |
| Operating cash flow | 205.9 | 232.1 | 241.0 | 422.8 | 261.0 | 126.8 | 415.6 | +227.6% | |
| Capital expenditure | (19.5) | (32.7) | (14.3) | (24.8) | (51.7) | (131.6) | (201.6) | −53.2% | |
| Acquisitions | 17.3 | 3.8 | 2.4 | 3.4 | 10.2 | 1.1 | — | — | |
| Investing cash flow | (2.2) | (28.9) | (11.9) | (21.4) | (354.2) | (250.7) | — | — | |
| Dividends paid | (158.3) | 0.0 | (195.0) | (255.0) | (195.0) | (120.0) | (120.0) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (37.0) | (128.0) | (8.6) | 0.0 | 92.0 | 244.6 | — | — | |
| Financing cash flow | (203.8) | (137.6) | (203.6) | (263.4) | (113.1) | 103.4 | — | — | |
| Free cash flow | 186.4 | 199.5 | 226.7 | 398.0 | 209.3 | (4.8) | 214.3 | +4559.8% | |
| Net change in cash | (0.2) | 65.6 | 25.5 | 137.9 | (206.3) | (20.4) | — | — |
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.
