| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 103.3 | 201.8 | 256.6 | 202.4 | 295.5 | 293.3 | — | — | |
| Depreciation & amortization | 12.4 | 14.3 | 13.9 | 12.8 | 23.8 | 34.1 | 37.2 | +8.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (90.1) | 33.4 | (163.4) | (325.2) | (240.6) | (26.7) | (220.7) | −728.2% | |
| Operating cash flow | 12.9 | 234.6 | 0.5 | (148.3) | 3.9 | 435.4 | 116.4 | −73.3% | |
| Capital expenditure | (28.0) | (11.5) | (43.9) | (47.4) | (42.7) | (72.1) | (31.2) | +56.8% | |
| Acquisitions | 37.9 | (154.0) | (0.5) | 20.6 | (5.2) | 0.2 | — | — | |
| Investing cash flow | (171.1) | (12.6) | 82.9 | (114.4) | 39.0 | (117.7) | — | — | |
| Dividends paid | (50.0) | (147.8) | (80.0) | (200.0) | (160.0) | (110.0) | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (12.0) | (2.8) | — | — | |
| Debt issued / repaid | 198.4 | 385.3 | 115.1 | 630.0 | 277.9 | (279.7) | — | — | |
| Financing cash flow | 213.6 | 121.0 | 31.6 | 418.0 | 84.3 | (418.5) | — | — | |
| Free cash flow | (15.1) | 223.1 | (43.5) | (195.7) | (38.8) | 363.3 | 85.3 | −76.5% | |
| Net change in cash | 5.9 | 343.0 | (8.3) | 30.6 | (20.6) | (100.7) | — | — |
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.
