| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 379.8 | 1,847.4 | 467.5 | 112.2 | 143.6 | (133.8) | — | — | |
| Depreciation & amortization | 877.0 | 0.8 | 0.8 | 0.7 | 0.6 | 0.9 | 1.3 | +47.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | — | — | |
| Change in working capital | 250.9 | 5.2 | (2.8) | 1.7 | 0.3 | 15.8 | 27.5 | +73.4% | |
| Operating cash flow | 1,793.9 | 218.5 | 473.5 | 43.6 | 779.8 | 275.6 | 137.4 | −50.2% | |
| Capital expenditure | (24.1) | (0.9) | (0.9) | (0.7) | (0.6) | (50.7) | (96.2) | −89.8% | |
| Acquisitions | 0.1 | 1,555.6 | 356.5 | (281.0) | 97.5 | 322.5 | — | — | |
| Investing cash flow | (18.5) | 1,057.8 | (392.4) | 712.3 | 317.8 | 302.0 | — | — | |
| Dividends paid | (562.5) | (448.3) | (1,694.8) | (380.2) | (754.3) | (166.6) | (166.6) | +0.0% | |
| Share buybacks | (338.1) | 0.0 | 0.0 | 0.0 | 0.0 | (954.9) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (3,352.8) | (628.3) | (1,694.8) | (380.2) | (754.3) | (1,097.0) | — | — | |
| Free cash flow | 1,769.8 | 217.6 | 472.6 | 42.9 | 779.2 | 225.0 | 52.3 | −76.8% | |
| Net change in cash | (1,577.4) | 648.1 | (1,613.8) | 375.7 | 343.3 | (519.4) | — | — |
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.
