| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 123.8 | 101.0 | 125.3 | 148.7 | 165.9 | 217.6 | — | — | |
| Depreciation & amortization | 46.9 | 53.2 | 84.7 | 106.5 | 120.0 | 131.8 | 140.6 | +6.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (56.5) | 0.3 | 16.5 | (93.9) | (71.3) | 69.3 | 78.4 | +13.0% | |
| Operating cash flow | 120.8 | 167.7 | 236.1 | 169.3 | 220.6 | 443.3 | 444.9 | +0.4% | |
| Capital expenditure | (12.9) | (17.2) | (59.0) | (58.2) | (43.0) | (34.6) | (44.6) | −28.9% | |
| Acquisitions | 0.1 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (14.7) | (20.0) | (59.5) | (58.3) | (36.2) | (34.6) | — | — | |
| Dividends paid | (73.0) | (118.0) | (98.0) | (39.5) | (125.0) | (100.0) | (100.0) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | (0.3) | 43.8 | (47.5) | (103.9) | — | — | |
| Financing cash flow | (96.2) | (154.9) | (161.7) | (79.6) | (208.9) | (203.9) | — | — | |
| Free cash flow | 107.9 | 150.4 | 177.2 | 111.1 | 177.6 | 408.6 | 400.2 | −2.1% | |
| Net change in cash | 0.0 | (7.2) | 14.9 | 31.3 | (24.4) | 204.1 | — | — |
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.
