| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1,390.1) | 1,330.1 | 7,306.4 | 1,013.2 | 1,451.3 | 2,308.4 | — | — | |
| Depreciation & amortization | 156.2 | 126.5 | 197.8 | 368.6 | 197.0 | 189.8 | 199.1 | +4.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 878.8 | 107.9 | 590.9 | (132.5) | 1,748.2 | (101.3) | 87.3 | +186.2% | |
| Operating cash flow | 1,050.5 | 789.7 | 1,754.3 | 702.7 | 2,674.8 | 986.2 | 1,212.8 | +23.0% | |
| Capital expenditure | (126.9) | (103.3) | (151.2) | (285.0) | (276.5) | (436.0) | (729.5) | −67.3% | |
| Acquisitions | 112.2 | 202.0 | 8,288.9 | 0.0 | (233.1) | 575.4 | — | — | |
| Investing cash flow | (1,188.7) | (2,176.2) | 506.6 | 3,477.9 | 1,560.6 | 1,426.2 | — | — | |
| Dividends paid | (655.8) | (655.9) | (942.7) | (1,037.6) | (1,037.6) | (1,037.6) | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 2,003.5 | 1,105.7 | 1,782.7 | (3,276.6) | (1,974.3) | (531.4) | — | — | |
| Financing cash flow | 934.0 | (57.4) | (68.5) | (5,594.1) | (4,364.7) | (2,576.7) | — | — | |
| Free cash flow | 923.6 | 686.4 | 1,603.1 | 417.8 | 2,398.2 | 550.2 | 483.3 | −12.2% | |
| Net change in cash | 795.8 | (1,443.9) | 2,192.3 | (1,413.4) | (129.3) | (164.3) | — | — |
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.
