| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 194.1 | 228.2 | 258.9 | 277.2 | 311.7 | 350.1 | — | — | |
| Depreciation & amortization | 421.8 | 223.9 | 263.6 | 320.5 | 427.1 | 552.5 | 547.7 | −0.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 36.1 | 314.1 | 206.6 | (613.5) | (694.5) | (829.9) | (686.7) | +17.3% | |
| Operating cash flow | 283.8 | 145.8 | (291.5) | 8.4 | 82.7 | 120.2 | 207.0 | +72.2% | |
| Capital expenditure | (3.5) | (26.3) | (13.0) | (11.6) | (44.2) | (31.6) | (22.5) | +28.9% | |
| Acquisitions | (1.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (4.8) | (41.3) | (13.0) | (9.9) | (17.7) | (31.2) | — | — | |
| Dividends paid | (71.2) | (131.7) | (128.1) | (142.4) | (106.3) | (117.2) | (117.3) | −0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (57.0) | (3.3) | 349.2 | 178.7 | 136.7 | 51.3 | — | — | |
| Financing cash flow | (137.0) | (145.8) | 221.1 | 14.2 | (13.2) | (115.5) | — | — | |
| Free cash flow | 280.3 | 119.5 | (304.5) | (3.2) | 38.5 | 88.6 | 188.3 | +112.6% | |
| Net change in cash | 141.9 | (41.4) | (83.4) | 12.6 | 51.8 | (29.3) | — | — |
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.
