| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 113.5 | 291.8 | 329.1 | 400.3 | 485.2 | 538.3 | — | — | |
| Depreciation & amortization | 95.1 | 115.1 | 114.3 | 125.6 | 140.5 | 224.7 | 243.4 | +8.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (75.4) | (128.4) | (117.5) | (43.0) | (58.5) | (348.7) | (500.2) | −43.4% | |
| Operating cash flow | 183.3 | 361.5 | 442.1 | 625.8 | 678.3 | 385.9 | 222.9 | −42.2% | |
| Capital expenditure | (129.7) | (115.7) | (175.0) | (296.7) | (365.3) | (465.3) | (484.9) | −4.2% | |
| Acquisitions | (276.7) | (21.8) | (56.3) | 1.3 | 0.0 | (748.4) | — | — | |
| Investing cash flow | (427.5) | (425.3) | (225.9) | (293.7) | (357.1) | (1,226.7) | — | — | |
| Dividends paid | (99.9) | (162.5) | (180.0) | (146.5) | (201.2) | (202.4) | (199.0) | +1.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (60.5) | (13.6) | — | — | |
| Debt issued / repaid | 427.9 | 352.6 | 67.8 | (63.0) | 2.2 | 1,163.4 | — | — | |
| Financing cash flow | 286.6 | 141.2 | (186.3) | (334.7) | (390.1) | 885.0 | — | — | |
| Free cash flow | 53.6 | 245.9 | 267.1 | 329.1 | 313.0 | (79.4) | (259.5) | −226.8% | |
| Net change in cash | 42.3 | 77.4 | 29.9 | (2.6) | (69.0) | 44.2 | — | — |
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.
