| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 77.6 | 38.1 | 75.6 | 72.2 | 68.5 | 84.0 | — | — | |
| Depreciation & amortization | 42.6 | 46.8 | 84.3 | 85.2 | 82.5 | 85.7 | 85.5 | −0.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (40.2) | (8.2) | (13.8) | 38.7 | (31.6) | (72.9) | (36.5) | +49.9% | |
| Operating cash flow | 96.0 | 90.4 | 154.1 | 248.3 | 191.0 | 172.5 | 223.9 | +29.8% | |
| Capital expenditure | (15.2) | (9.4) | (46.3) | (62.0) | (122.4) | (88.4) | (102.6) | −16.1% | |
| Acquisitions | 0.2 | (38.8) | (195.0) | (60.5) | 0.0 | 10.3 | — | — | |
| Investing cash flow | (15.0) | (48.1) | (240.9) | (120.4) | (122.3) | (39.1) | — | — | |
| Dividends paid | (39.9) | (40.0) | (40.0) | (42.1) | (46.3) | (54.5) | (96.9) | −77.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (41.1) | 9.3 | 147.3 | (86.8) | 61.4 | (1.3) | — | — | |
| Financing cash flow | (85.7) | (37.2) | 128.3 | (137.3) | (22.6) | (155.9) | — | — | |
| Free cash flow | 80.9 | 81.0 | 107.7 | 186.4 | 68.6 | 84.2 | 122.1 | +45.1% | |
| Net change in cash | (4.7) | 5.1 | 41.5 | (9.5) | 46.1 | (22.4) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-04-30 and uses four consecutive reported quarters.
