| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 102.2 | 258.6 | 194.4 | (210.4) | (71.2) | 180.7 | — | — | |
| Depreciation & amortization | 132.4 | 130.5 | 131.6 | 139.4 | 137.0 | 161.1 | 152.5 | −5.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 141.5 | (28.0) | (156.1) | (91.9) | 161.8 | (165.0) | (149.5) | +9.4% | |
| Operating cash flow | 406.2 | 362.7 | 189.5 | 135.6 | 312.8 | 68.8 | 153.5 | +123.1% | |
| Capital expenditure | (36.2) | (135.9) | (88.4) | (263.4) | (209.7) | (93.9) | (132.7) | −41.3% | |
| Acquisitions | 0.4 | (1.0) | 0.5 | 30.6 | 5.1 | 106.7 | — | — | |
| Investing cash flow | (35.0) | (135.5) | (87.5) | (181.5) | (181.5) | 8.2 | — | — | |
| Dividends paid | 0.0 | (60.0) | (99.8) | (40.0) | 0.0 | (49.8) | (99.7) | −100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (352.2) | (92.6) | (2.2) | 144.7 | (76.1) | 13.7 | — | — | |
| Financing cash flow | (402.8) | (186.3) | (141.0) | 39.8 | (152.7) | (70.8) | — | — | |
| Free cash flow | 370.0 | 226.8 | 101.1 | (127.8) | 103.1 | (25.1) | 27.2 | +208.1% | |
| Net change in cash | (31.5) | 41.0 | (39.0) | (6.0) | (21.5) | 6.2 | — | — |
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.
