| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 419.8 | 295.3 | 130.5 | 142.0 | 301.3 | 259.9 | — | — | |
| Depreciation & amortization | 74.3 | 73.7 | 72.4 | 61.0 | 89.2 | 133.8 | 128.7 | −3.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (3.8) | 115.9 | (113.2) | (71.9) | (57.4) | (156.0) | (1.9) | +98.8% | |
| Operating cash flow | 504.6 | 422.1 | 92.9 | 92.8 | 317.1 | 241.5 | 366.1 | +51.6% | |
| Capital expenditure | (16.8) | (27.3) | (82.1) | (115.8) | (62.2) | (261.7) | (297.4) | −13.7% | |
| Acquisitions | 0.1 | 285.0 | (139.3) | 0.0 | 0.0 | 0.6 | — | — | |
| Investing cash flow | (112.3) | (8.6) | 57.2 | 108.8 | 27.0 | (173.5) | — | — | |
| Dividends paid | (387.7) | (372.2) | (204.8) | (230.5) | (276.4) | (349.8) | (351.2) | −0.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | (0.9) | 100.0 | — | — | |
| Financing cash flow | (387.8) | (373.0) | (205.6) | (231.3) | (277.2) | (250.0) | — | — | |
| Free cash flow | 487.8 | 394.8 | 10.8 | (22.9) | 254.9 | (20.2) | 72.6 | +460.2% | |
| Net change in cash | 4.4 | 40.5 | (55.5) | (11.9) | 66.8 | (182.1) | — | — |
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.
