| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 90.4 | 56.5 | 95.9 | 14.0 | 124.4 | 99.3 | — | — | |
| Depreciation & amortization | 1.5 | 3.9 | 4.9 | 6.4 | 7.4 | 7.4 | 7.0 | −5.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (149.3) | (65.3) | 92.2 | (241.5) | (210.5) | 157.0 | (48.5) | −130.9% | |
| Operating cash flow | (29.5) | 45.4 | 198.1 | (88.8) | (87.9) | 240.7 | 5.9 | −97.5% | |
| Capital expenditure | (18.4) | (13.1) | (5.0) | (1.6) | (14.1) | (6.1) | (1.1) | +82.0% | |
| Acquisitions | 0.1 | 0.0 | 17.4 | 0.0 | 61.4 | 0.0 | — | — | |
| Investing cash flow | (18.3) | (37.9) | 14.1 | 2.3 | (81.8) | 80.1 | — | — | |
| Dividends paid | (36.0) | (47.0) | (61.0) | (81.0) | 0.0 | (168.0) | (96.0) | +42.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (19.9) | (1.9) | 0.0 | — | — | |
| Debt issued / repaid | (0.3) | (1.2) | 0.2 | 248.4 | 250.3 | (21.7) | — | — | |
| Financing cash flow | 99.9 | (67.4) | (81.5) | 94.2 | 188.8 | (279.2) | — | — | |
| Free cash flow | (47.9) | 32.3 | 193.1 | (90.5) | (102.0) | 234.6 | 4.8 | −97.9% | |
| Net change in cash | 52.0 | (141.3) | 130.7 | 7.6 | 19.1 | 41.7 | — | — |
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.
