| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 294.1 | 273.6 | 557.7 | 687.9 | 358.0 | (75.3) | — | — | |
| Depreciation & amortization | 735.4 | 547.8 | 525.3 | 684.1 | 837.6 | 989.6 | 970.1 | −2.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 323.8 | (225.1) | (73.0) | (235.3) | 406.2 | (80.6) | 82.4 | +202.2% | |
| Operating cash flow | 1,319.3 | 676.2 | 1,242.2 | 1,360.1 | 1,749.6 | 883.0 | 914.6 | +3.6% | |
| Capital expenditure | (380.6) | (247.8) | (1,749.3) | (1,846.7) | (1,910.3) | (720.0) | (615.7) | +14.5% | |
| Acquisitions | 0.0 | 19.6 | 3.6 | 0.0 | 0.0 | 20.7 | — | — | |
| Investing cash flow | (380.6) | (226.9) | (2,724.3) | (789.3) | (1,863.6) | (719.0) | — | — | |
| Dividends paid | (19.9) | 0.0 | (21.7) | (225.2) | (344.8) | (120.0) | (0.0) | +100.0% | |
| Share buybacks | 0.0 | 0.0 | (880.7) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (512.5) | (631.6) | 1,113.0 | 500.0 | (100.0) | 37.4 | — | — | |
| Financing cash flow | (534.8) | (677.2) | 1,902.5 | 32.6 | (739.6) | (150.6) | — | — | |
| Free cash flow | 938.7 | 428.4 | (507.1) | (486.7) | (160.7) | 163.1 | 320.1 | +96.3% | |
| Net change in cash | 403.2 | (227.9) | 420.4 | 603.4 | (853.6) | 13.4 | — | — |
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.
