| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 134.6 | 119.3 | 29.1 | (79.1) | 61.8 | 42.6 | — | — | |
| Depreciation & amortization | 50.2 | 46.9 | 45.6 | 41.3 | 38.4 | 38.1 | 38.8 | +1.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 28.1 | (61.7) | (87.3) | 80.7 | (14.0) | 11.6 | 22.5 | +93.9% | |
| Operating cash flow | 197.8 | 76.0 | (28.8) | 34.1 | 61.7 | 95.7 | 123.0 | +28.4% | |
| Capital expenditure | (18.5) | (25.7) | (30.2) | (7.1) | (12.0) | (15.4) | (15.4) | −0.0% | |
| Acquisitions | 0.2 | 6.1 | 0.4 | 2.0 | 0.0 | 10.0 | — | — | |
| Investing cash flow | (18.3) | (19.6) | (29.8) | (5.5) | (11.7) | (5.4) | — | — | |
| Dividends paid | (31.4) | (47.1) | (70.7) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (114.1) | 10.8 | 176.0 | 25.8 | (109.6) | (94.4) | — | — | |
| Financing cash flow | (145.5) | (43.1) | 93.3 | (0.6) | (118.6) | (102.9) | — | — | |
| Free cash flow | 179.2 | 50.2 | (59.0) | 26.9 | 49.8 | 80.4 | 107.6 | +33.9% | |
| Net change in cash | 37.1 | 13.2 | 7.2 | 13.4 | (75.6) | (19.9) | — | — |
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.
