| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 233.1 | 113.6 | 73.7 | 155.7 | 134.8 | 96.4 | — | — | |
| Depreciation & amortization | 163.8 | 173.7 | 171.6 | 190.7 | 236.9 | 253.7 | 266.0 | +4.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (59.0) | (200.2) | (164.3) | (35.3) | (339.0) | (211.2) | (236.0) | −11.8% | |
| Operating cash flow | 355.9 | 236.3 | 213.2 | 452.6 | 185.8 | 462.3 | 610.5 | +32.1% | |
| Capital expenditure | (210.1) | (109.5) | (263.7) | (672.3) | (134.0) | (274.3) | (311.4) | −13.6% | |
| Acquisitions | 0.5 | 603.8 | (3.4) | 0.5 | (6.8) | 5.1 | — | — | |
| Investing cash flow | (194.7) | 511.4 | (525.7) | (373.2) | (226.4) | (223.3) | — | — | |
| Dividends paid | (49.0) | (97.9) | (65.3) | (65.3) | (32.5) | (65.1) | (130.1) | −100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (6.6) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (22.0) | (20.7) | 44.0 | 711.5 | (96.1) | (36.1) | — | — | |
| Financing cash flow | (119.8) | (191.9) | (72.0) | 579.1 | (240.7) | (155.1) | — | — | |
| Free cash flow | 145.8 | 126.8 | (50.5) | (219.7) | 51.7 | 188.0 | 299.1 | +59.0% | |
| Net change in cash | 41.4 | 555.8 | (384.5) | 658.5 | (281.3) | 83.9 | — | — |
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.
