| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 475.6 | 354.4 | 398.8 | 381.0 | 421.9 | 363.7 | — | — | |
| Depreciation & amortization | 224.9 | 227.3 | 230.9 | 220.0 | 218.2 | 218.5 | 220.4 | +0.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 135.4 | 73.2 | 32.9 | (78.4) | (83.1) | (42.6) | (77.7) | −82.7% | |
| Operating cash flow | 811.5 | 643.0 | 641.5 | 533.4 | 578.7 | 555.9 | 529.1 | −4.8% | |
| Capital expenditure | (88.1) | (65.1) | (74.7) | (80.2) | (85.8) | (158.7) | (184.7) | −16.4% | |
| Acquisitions | 10.8 | (28.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (75.4) | (92.1) | (74.7) | (68.1) | (77.9) | (171.7) | — | — | |
| Dividends paid | (535.5) | (535.5) | (523.9) | (509.3) | (342.9) | (387.2) | (432.4) | −11.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (195.0) | (50.0) | (25.0) | 75.0 | (145.0) | (65.0) | — | — | |
| Financing cash flow | (738.8) | (594.0) | (556.9) | (441.9) | (494.7) | (461.2) | — | — | |
| Free cash flow | 723.4 | 577.9 | 566.8 | 453.2 | 492.8 | 397.2 | 354.8 | −10.7% | |
| Net change in cash | (2.7) | (43.0) | 10.0 | 23.4 | 6.1 | (77.0) | — | — |
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.
