| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 250.3 | 271.4 | 384.9 | 518.8 | 816.7 | 1,080.4 | — | — | |
| Depreciation & amortization | 64.0 | 65.2 | 63.9 | 66.4 | 68.6 | 85.4 | 99.4 | +16.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 8.0 | 8.0 | 0.0 | — | — | |
| Change in working capital | 311.3 | (504.8) | (214.6) | 506.1 | (888.9) | (754.0) | (568.5) | +24.6% | |
| Operating cash flow | 594.4 | (208.4) | 184.8 | 1,342.1 | 871.7 | 969.0 | 1,041.7 | +7.5% | |
| Capital expenditure | (50.4) | (69.3) | (51.1) | (154.7) | (195.0) | (249.0) | (279.0) | −12.0% | |
| Acquisitions | 0.3 | 0.0 | (30.6) | 0.0 | 0.0 | (108.9) | — | — | |
| Investing cash flow | (51.9) | (72.1) | (37.2) | (155.6) | (191.7) | (356.1) | — | — | |
| Dividends paid | (178.6) | (196.2) | (233.4) | (375.1) | (449.3) | (599.0) | (636.5) | −6.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (21.1) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (350.9) | 465.5 | 143.8 | (745.9) | (289.1) | 132.5 | — | — | |
| Financing cash flow | (532.0) | 267.4 | (91.2) | (1,143.6) | (739.4) | (467.8) | — | — | |
| Free cash flow | 544.0 | (277.7) | 133.7 | 1,187.4 | 676.7 | 720.0 | 762.7 | +5.9% | |
| Net change in cash | 10.6 | (13.9) | 56.8 | 42.9 | (59.4) | 145.4 | — | — |
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.
