| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 136.9 | 216.0 | 229.1 | 242.3 | 239.3 | 249.1 | — | — | |
| Depreciation & amortization | 93.8 | 95.6 | 115.1 | 112.8 | 117.3 | 75.0 | 95.2 | +27.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (43.1) | (31.0) | 163.6 | (20.8) | (87.7) | (4.9) | 1.9 | +139.0% | |
| Operating cash flow | 127.2 | 126.0 | 379.8 | 184.6 | 194.1 | 333.0 | 376.8 | +13.1% | |
| Capital expenditure | (122.8) | (175.5) | (185.5) | (159.2) | (224.9) | (201.9) | (213.2) | −5.6% | |
| Acquisitions | 9.4 | 89.6 | 32.9 | 5.5 | 0.0 | 1.1 | — | — | |
| Investing cash flow | (174.9) | (175.7) | (26.6) | (126.4) | (148.3) | (122.4) | — | — | |
| Dividends paid | 0.0 | (92.4) | (191.9) | (75.4) | (160.2) | (167.5) | (174.7) | −4.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 171.8 | (69.0) | (43.0) | (23.0) | 66.5 | (71.4) | — | — | |
| Financing cash flow | 167.2 | (165.0) | (240.7) | (104.4) | (100.3) | (243.9) | — | — | |
| Free cash flow | 4.4 | (49.5) | 194.2 | 25.4 | (30.8) | 131.1 | 185.0 | +41.1% | |
| Net change in cash | 119.5 | (214.7) | 112.5 | (46.2) | (54.5) | 47.1 | — | — |
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.
