| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 462.9 | 240.6 | 124.7 | 276.5 | 280.2 | 269.9 | — | — | |
| Depreciation & amortization | 434.8 | 420.8 | 439.3 | 464.1 | 476.6 | 516.2 | 525.5 | +1.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (301.6) | (23.7) | 227.9 | 16.9 | 184.6 | (154.0) | (133.1) | +13.6% | |
| Operating cash flow | 657.5 | 599.1 | 746.2 | 776.1 | 948.3 | 660.1 | 726.7 | +10.1% | |
| Capital expenditure | (45.9) | (85.4) | (135.3) | (231.1) | (253.0) | (145.6) | (167.5) | −15.1% | |
| Acquisitions | 0.2 | 1.5 | (213.2) | (9.8) | (206.7) | (469.9) | — | — | |
| Investing cash flow | (45.7) | (83.8) | (346.3) | (249.4) | (524.6) | (593.8) | — | — | |
| Dividends paid | (318.6) | (142.9) | (177.2) | (228.6) | (228.3) | (159.7) | (91.3) | +42.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (15.0) | 0.0 | — | — | |
| Debt issued / repaid | (179.7) | 0.0 | 0.0 | 0.0 | (286.2) | (247.8) | — | — | |
| Financing cash flow | (594.6) | (263.4) | (375.6) | (521.0) | (508.7) | (200.1) | — | — | |
| Free cash flow | 611.6 | 513.7 | 610.9 | 544.9 | 695.2 | 514.5 | 571.2 | +11.0% | |
| Net change in cash | 17.2 | 251.9 | 25.2 | 11.9 | (92.1) | (144.3) | — | — |
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.
