| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 55.9 | 117.4 | 115.3 | 56.6 | 35.0 | 47.6 | — | — | |
| Depreciation & amortization | 97.8 | 98.7 | 111.4 | 112.4 | 109.7 | 115.6 | 119.5 | +3.4% | |
| Stock-based compensation | 0.0 | 0.0 | 16.0 | 6.8 | 0.7 | 0.0 | — | — | |
| Change in working capital | 10.7 | (38.3) | (26.2) | (8.9) | (47.2) | (49.4) | (30.0) | +39.4% | |
| Operating cash flow | 193.6 | 193.0 | 229.0 | 190.4 | 97.0 | 133.5 | 164.1 | +22.9% | |
| Capital expenditure | (29.9) | (47.8) | (69.1) | (55.0) | (23.6) | (33.9) | (41.1) | −21.5% | |
| Acquisitions | 10.5 | (1.0) | 2.4 | 3.8 | (1.2) | (5.9) | — | — | |
| Investing cash flow | (21.9) | (48.7) | (74.1) | (56.6) | (23.1) | (44.6) | — | — | |
| Dividends paid | 0.0 | 0.0 | (97.9) | (68.2) | (48.2) | (54.4) | (67.0) | −23.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 2.1 | 0.8 | 0.7 | (0.1) | (1.6) | (0.0) | — | — | |
| Financing cash flow | (56.4) | (76.2) | (175.4) | (144.6) | (123.0) | (143.6) | — | — | |
| Free cash flow | 163.7 | 145.3 | 159.9 | 135.4 | 73.5 | 99.6 | 126.5 | +27.0% | |
| Net change in cash | 114.8 | 62.5 | (28.5) | (12.0) | (53.8) | (57.4) | — | — |
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.
