| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 203.2 | 334.3 | 326.3 | 254.7 | 287.1 | 290.2 | — | — | |
| Depreciation & amortization | 103.8 | 105.1 | 109.4 | 149.4 | 162.9 | 182.2 | 191.2 | +4.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (388.4) | (303.2) | (578.2) | (144.2) | 18.8 | (25.9) | (75.6) | −192.3% | |
| Operating cash flow | 3.6 | 254.7 | (14.6) | 228.6 | 436.1 | 471.8 | 386.1 | −18.2% | |
| Capital expenditure | (63.7) | (80.1) | (123.6) | (376.5) | (524.8) | (520.3) | (384.5) | +26.1% | |
| Acquisitions | 0.0 | 0.0 | (261.8) | 0.0 | 0.0 | 86.7 | — | — | |
| Investing cash flow | (72.6) | (100.7) | (384.3) | 1,012.8 | (703.2) | (549.1) | — | — | |
| Dividends paid | (22.3) | (22.6) | (35.0) | (1,150.0) | 0.0 | (69.0) | (69.0) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 142.5 | (126.8) | 34.6 | (127.1) | (1,184.4) | 95.0 | — | — | |
| Financing cash flow | 119.4 | (149.5) | 524.1 | (1,343.8) | 586.6 | (17.4) | — | — | |
| Free cash flow | (60.1) | 174.6 | (138.2) | (147.9) | (88.7) | (48.5) | 9.7 | +120.0% | |
| Net change in cash | 50.3 | 4.5 | 125.1 | (102.5) | 319.5 | (94.6) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-03-31 and uses four consecutive reported quarters.
