| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (58.7) | 212.0 | 264.6 | 356.2 | 466.5 | 304.8 | — | — | |
| Depreciation & amortization | 205.8 | 207.6 | 229.9 | 252.3 | 294.5 | 335.3 | 346.2 | +3.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 85.9 | (21.4) | 112.5 | (24.0) | 34.1 | 6.2 | 35.3 | +471.1% | |
| Operating cash flow | 330.0 | 438.1 | 669.2 | 686.0 | 781.2 | 644.9 | 705.4 | +9.4% | |
| Capital expenditure | (109.8) | (227.7) | (178.6) | (309.1) | (587.7) | (371.4) | (277.6) | +25.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (11.9) | (23.8) | 14.8 | — | — | |
| Investing cash flow | (109.8) | (227.7) | (179.8) | (378.7) | (453.9) | (366.9) | — | — | |
| Dividends paid | 0.0 | (64.4) | (126.3) | (180.7) | (282.3) | (197.5) | (170.4) | +13.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (22.6) | (138.0) | — | — | |
| Debt issued / repaid | 62.9 | (122.6) | (104.7) | 41.1 | 28.2 | 217.2 | — | — | |
| Financing cash flow | (30.2) | (288.6) | (368.7) | (291.5) | (495.7) | (215.0) | — | — | |
| Free cash flow | 220.2 | 210.4 | 490.6 | 376.9 | 193.4 | 273.5 | 413.7 | +51.3% | |
| Net change in cash | 190.0 | (78.2) | 120.7 | (23.8) | (168.4) | 63.6 | — | — |
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.
