| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 67.4 | 132.5 | 203.7 | 142.1 | 187.1 | 184.8 | — | — | |
| Depreciation & amortization | 235.6 | 252.0 | 286.5 | 332.0 | 344.8 | 414.8 | 443.1 | +6.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 79.8 | 101.2 | (68.8) | 148.6 | 255.8 | (1,066.0) | (1,039.1) | +2.5% | |
| Operating cash flow | 126.2 | 47.1 | (65.9) | (89.0) | (38.7) | (300.2) | (326.9) | −8.9% | |
| Capital expenditure | (4.0) | (6.3) | (5.4) | (10.8) | (12.2) | (10.5) | (12.5) | −19.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (4.0) | (6.3) | (5.4) | (10.8) | (12.2) | (10.5) | — | — | |
| Dividends paid | (30.0) | (39.1) | (92.5) | (78.3) | (83.0) | (96.3) | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (86.7) | 36.7 | 282.5 | 228.3 | 255.8 | 550.1 | — | — | |
| Financing cash flow | (141.6) | (22.6) | 113.6 | 51.8 | 33.2 | 303.9 | — | — | |
| Free cash flow | 122.2 | 40.8 | (71.3) | (99.8) | (50.9) | (310.7) | (339.5) | −9.3% | |
| Net change in cash | (19.5) | 18.2 | 42.4 | (48.1) | (17.8) | (6.8) | — | — |
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.
