| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 217.2 | 235.1 | 169.7 | 197.6 | 247.9 | 202.5 | — | — | |
| Depreciation & amortization | 95.1 | 102.5 | 104.1 | 103.3 | 110.1 | 108.9 | 104.8 | −3.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 75.8 | (64.4) | (112.5) | (181.7) | (35.8) | (19.2) | 61.9 | +422.2% | |
| Operating cash flow | 349.6 | 234.7 | 129.8 | 163.6 | 367.5 | 366.9 | 466.0 | +27.0% | |
| Capital expenditure | (45.6) | (41.8) | (82.6) | (46.4) | (244.1) | (604.3) | (637.0) | −5.4% | |
| Acquisitions | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (29.0) | (27.6) | (129.9) | (28.1) | (159.6) | (537.4) | — | — | |
| Dividends paid | (130.4) | (332.9) | (179.8) | (137.4) | (137.6) | (137.3) | (103.1) | +24.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | (1.5) | 0.0 | (2.4) | 363.1 | — | — | |
| Financing cash flow | (131.7) | (333.5) | (311.3) | (139.5) | (140.0) | 223.3 | — | — | |
| Free cash flow | 303.9 | 192.8 | 47.1 | 117.3 | 123.4 | (237.4) | (171.1) | +27.9% | |
| Net change in cash | 188.8 | (126.4) | (311.5) | (4.0) | 67.9 | 52.7 | — | — |
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.
