| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 144.1 | 219.7 | 519.9 | 501.9 | 674.1 | 666.8 | — | — | |
| Depreciation & amortization | 89.7 | 94.0 | 78.9 | 90.4 | 81.0 | 76.2 | 87.2 | +14.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (101.1) | (23.5) | (137.0) | (20.4) | (81.2) | (20.2) | (58.1) | −187.9% | |
| Operating cash flow | 272.0 | 378.5 | 357.2 | 681.0 | 728.9 | 792.6 | 800.5 | +1.0% | |
| Capital expenditure | (66.2) | (80.5) | (64.6) | (88.1) | (258.5) | (152.5) | (185.5) | −21.6% | |
| Acquisitions | 0.0 | 0.0 | 636.5 | 0.0 | 164.5 | 4.9 | — | — | |
| Investing cash flow | (56.2) | (80.5) | 572.0 | (88.1) | (746.2) | (341.7) | — | — | |
| Dividends paid | 0.0 | (60.0) | (120.0) | (200.0) | (200.0) | (240.0) | (280.0) | −16.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (162.5) | (190.8) | (18.5) | 133.5 | (453.1) | (292.6) | — | — | |
| Financing cash flow | (212.2) | (308.0) | (364.0) | (228.5) | (865.2) | (506.0) | — | — | |
| Free cash flow | 205.8 | 298.0 | 292.6 | 591.4 | 470.4 | 640.1 | 621.3 | −2.9% | |
| Net change in cash | 9.2 | (8.1) | 629.4 | 382.4 | (880.1) | (123.8) | — | — |
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.
