| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 474.1 | 314.3 | 1,113.4 | 515.1 | 528.2 | 250.1 | — | — | |
| Depreciation & amortization | 332.3 | 337.6 | 362.3 | 397.2 | 424.1 | 446.1 | 447.9 | +0.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 21.7 | 116.4 | 226.2 | (141.6) | 10.7 | (173.1) | (212.5) | −22.8% | |
| Operating cash flow | 887.3 | 834.9 | 1,023.4 | 716.0 | 946.3 | 751.0 | 685.7 | −8.7% | |
| Capital expenditure | (138.0) | (152.5) | (285.6) | (386.3) | (593.2) | (306.0) | (216.9) | +29.1% | |
| Acquisitions | 2.1 | (50.0) | 846.5 | 2.8 | 3.3 | 3.1 | — | — | |
| Investing cash flow | (113.6) | (273.6) | 359.9 | (63.7) | (525.3) | (285.9) | — | — | |
| Dividends paid | (405.0) | (450.0) | (1,032.1) | (517.5) | (540.0) | (414.0) | (324.0) | +21.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (271.9) | (195.3) | (217.7) | (262.6) | 315.0 | 285.0 | — | — | |
| Financing cash flow | (758.3) | (656.3) | (1,254.5) | (784.1) | (517.9) | (450.7) | — | — | |
| Free cash flow | 749.3 | 682.4 | 737.8 | 329.7 | 353.1 | 445.1 | 473.3 | +6.3% | |
| Net change in cash | 15.3 | (95.0) | 130.3 | (131.3) | (93.9) | 13.9 | — | — |
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.
