| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 246.4 | 246.0 | 317.9 | 329.2 | 370.1 | 321.8 | — | — | |
| Depreciation & amortization | 309.1 | 333.9 | 354.5 | 363.7 | 382.7 | 416.7 | 425.4 | +2.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (311.3) | 145.5 | 146.4 | (14.9) | (88.3) | (191.9) | (251.9) | −31.2% | |
| Operating cash flow | 378.4 | 670.1 | 778.4 | 725.7 | 683.3 | 660.0 | 506.0 | −23.3% | |
| Capital expenditure | (215.1) | (320.2) | (287.6) | (223.6) | (228.7) | (147.8) | (146.2) | +1.1% | |
| Acquisitions | 0.8 | 6.9 | 4.8 | 2.8 | (0.5) | 1.0 | — | — | |
| Investing cash flow | (282.2) | (378.5) | (282.7) | (168.2) | (98.0) | (163.8) | — | — | |
| Dividends paid | (147.2) | (351.3) | (105.8) | (212.9) | (212.9) | (213.6) | (213.6) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (162.7) | (195.4) | (45.0) | (252.9) | (181.7) | (40.4) | — | — | |
| Financing cash flow | (184.2) | (298.4) | (347.0) | (642.2) | (592.1) | (472.5) | — | — | |
| Free cash flow | 163.3 | 350.0 | 490.8 | 502.1 | 454.6 | 512.2 | 363.2 | −29.1% | |
| Net change in cash | (47.0) | (6.7) | 148.6 | (84.6) | (6.8) | 23.7 | — | — |
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.
