| SAR millions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | — | 234.3 | 339.1 | 436.8 | 507.1 | 502.8 | — | — | |
| Depreciation & amortization | — | 104.3 | 120.0 | 120.4 | 114.9 | 119.2 | 122.7 | +2.9% | |
| Stock-based compensation | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | — | (27.2) | (90.8) | (26.9) | (121.1) | (22.2) | (13.8) | +37.5% | |
| Operating cash flow | — | 293.1 | 383.9 | 739.6 | 470.4 | 447.2 | 467.2 | +4.5% | |
| Capital expenditure | — | (166.9) | (95.8) | (61.8) | (207.2) | (127.9) | (160.6) | −25.6% | |
| Acquisitions | — | 1.9 | 1.3 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | — | (165.3) | (509.2) | (400.1) | 250.9 | 131.4 | — | — | |
| Dividends paid | — | 0.0 | 0.0 | 0.0 | (575.0) | (544.3) | (800.0) | −47.0% | |
| Share buybacks | — | 0.0 | 0.0 | 0.0 | 0.0 | (10.1) | — | — | |
| Debt issued / repaid | — | — | — | — | (12.6) | 0.0 | — | — | |
| Financing cash flow | — | (209.3) | (207.4) | (263.2) | (596.8) | (573.5) | — | — | |
| Free cash flow | 126.2 | 126.2 | 288.1 | 677.8 | 263.3 | 319.3 | 319.8 | +0.1% | |
| Net change in cash | — | (87.3) | (335.7) | (335.7) | 118.5 | 0.9 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-03-31 and uses four consecutive reported quarters.
