| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 220.5 | 172.5 | 124.8 | 82.0 | 157.2 | 128.9 | — | — | |
| Depreciation & amortization | 81.8 | 82.6 | 81.7 | 82.7 | 90.7 | 93.0 | 82.4 | −11.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 81.4 | 20.1 | (25.1) | (52.5) | 32.6 | 30.7 | (55.5) | −280.7% | |
| Operating cash flow | 381.9 | 267.5 | 163.9 | 104.7 | 262.2 | 245.1 | 94.5 | −61.4% | |
| Capital expenditure | (14.2) | (10.4) | (15.3) | (13.2) | (39.5) | (84.3) | (81.3) | +3.5% | |
| Acquisitions | (248.8) | 0.0 | 0.5 | 0.0 | (2.1) | 0.0 | — | — | |
| Investing cash flow | 234.6 | (83.6) | (42.6) | 16.6 | (135.4) | (80.6) | — | — | |
| Dividends paid | (140.0) | (175.0) | (126.0) | (126.0) | (126.0) | (91.0) | (161.0) | −76.9% | |
| Share buybacks | (492.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (634.9) | (178.2) | (127.5) | (127.5) | (127.7) | (93.1) | — | — | |
| Free cash flow | 367.7 | 257.1 | 148.6 | 91.5 | 222.8 | 160.9 | 13.5 | −91.6% | |
| Net change in cash | (18.4) | 5.7 | (6.2) | (6.2) | (0.9) | (28.6) | — | — |
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.
