| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 624.4 | 870.7 | 295.7 | 176.4 | (255.5) | 226.2 | — | — | |
| Depreciation & amortization | 216.9 | 222.4 | 215.5 | 178.0 | 194.4 | 349.3 | 535.4 | +53.3% | |
| Stock-based compensation | 0.0 | 0.0 | 3.2 | 4.6 | 10.7 | 0.0 | — | — | |
| Change in working capital | (44.5) | 19.0 | (106.3) | (1.4) | (143.4) | (13.5) | 136.3 | +1107.7% | |
| Operating cash flow | 757.6 | 1,058.4 | 460.5 | 211.1 | 34.9 | 582.5 | 731.6 | +25.6% | |
| Capital expenditure | (219.3) | (1,447.2) | (2,346.9) | (3,327.9) | (2,232.2) | (1,641.7) | (1,240.6) | +24.4% | |
| Acquisitions | 0.0 | 225.4 | 215.5 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (178.7) | (1,180.9) | (1,971.1) | (3,209.7) | (2,176.5) | (1,588.3) | — | — | |
| Dividends paid | (563.7) | (562.6) | (569.5) | (142.4) | (0.0) | 0.0 | (0.0) | — | |
| Share buybacks | 0.0 | 0.0 | (49.9) | (29.4) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 877.7 | 2,905.1 | 3,099.1 | 1,358.7 | 991.1 | — | — | |
| Financing cash flow | (564.8) | 303.4 | 2,274.3 | 2,915.8 | 1,358.0 | 968.4 | — | — | |
| Free cash flow | 538.3 | (388.8) | (1,886.4) | (3,116.7) | (2,197.3) | (1,059.2) | (509.0) | +51.9% | |
| Net change in cash | 14.0 | 181.0 | 763.6 | (82.9) | (783.6) | (37.5) | — | — |
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.
