| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 231.7 | 188.1 | 186.3 | 315.8 | 382.7 | 463.8 | — | — | |
| Depreciation & amortization | 42.2 | 24.4 | 24.7 | 26.6 | 37.4 | 44.1 | 48.8 | +10.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (19.9) | 26.4 | (32.7) | (49.3) | (164.9) | (128.8) | (139.3) | −8.1% | |
| Operating cash flow | 261.9 | 228.7 | 229.2 | 296.0 | 263.3 | 411.8 | 425.4 | +3.3% | |
| Capital expenditure | (163.6) | (126.8) | (87.7) | (45.8) | (57.0) | (66.4) | (60.1) | +9.5% | |
| Acquisitions | 0.1 | 0.1 | 0.1 | (31.7) | 0.3 | 0.0 | — | — | |
| Investing cash flow | (178.5) | (143.3) | (54.5) | (77.4) | (62.3) | (74.3) | — | — | |
| Dividends paid | (90.7) | (113.3) | (148.8) | (70.0) | (217.0) | (242.2) | (280.0) | −15.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 62.2 | (95.0) | 0.0 | 0.0 | (0.3) | 0.0 | — | — | |
| Financing cash flow | (28.5) | (208.3) | (149.0) | (70.3) | (217.3) | (243.1) | — | — | |
| Free cash flow | 98.3 | 101.9 | 141.6 | 250.3 | 206.3 | 345.4 | 370.8 | +7.4% | |
| Net change in cash | 55.0 | (122.9) | 28.6 | 143.1 | (22.6) | 95.9 | — | — |
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.
