| SAR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 99.9 | 59.4 | 49.2 | 54.5 | 60.4 | — | — | |
| Depreciation & amortization | 20.4 | 20.6 | 19.4 | 21.3 | 21.7 | 22.1 | +1.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (30.3) | (7.4) | 7.7 | (9.9) | (13.9) | (13.9) | +0.3% | |
| Operating cash flow | 98.1 | 83.1 | 79.4 | 71.6 | 68.5 | 60.8 | −11.2% | |
| Capital expenditure | (3.8) | (113.6) | (17.5) | (11.6) | (7.8) | (5.3) | +31.2% | |
| Acquisitions | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (3.8) | (113.6) | (17.8) | (11.7) | (7.8) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (17.0) | (25.5) | −50.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (78.0) | 20.0 | (84.8) | (39.0) | (41.8) | — | — | |
| Financing cash flow | (79.0) | 18.4 | (86.4) | (47.7) | (59.0) | — | — | |
| Free cash flow | 94.3 | (30.5) | 62.0 | 60.0 | 60.7 | 55.5 | −8.6% | |
| Net change in cash | 43.2 | 0.0 | 0.0 | 19.3 | 1.6 | — | — |
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.
