| SAR millions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | — | 473.6 | 1,109.2 | 1,515.0 | 1,268.2 | 1,266.9 | −0.1% | |
| Depreciation & amortization | — | 563.0 | 25.4 | 16.8 | 16.1 | 29.4 | +82.0% | |
| Stock-based compensation | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | — | 55.3 | (195.1) | (82.4) | (692.4) | (38.1) | +94.5% | |
| Operating cash flow | — | 1,474.4 | 1,162.0 | 819.7 | 1,006.4 | 872.0 | −13.4% | |
| Capital expenditure | — | (16.7) | (1.1) | (10.0) | (8.5) | (18.2) | −114.4% | |
| Acquisitions | — | (78.8) | 0.0 | 0.0 | (16.0) | 0.0 | +100.0% | |
| Investing cash flow | — | (1,077.1) | (448.8) | (681.1) | (1,938.9) | (1,158.0) | +40.3% | |
| Dividends paid | — | 0.0 | 0.0 | 0.0 | (661.4) | 0.0 | +100.0% | |
| Share buybacks | — | 0.0 | 0.0 | (393.7) | (827.0) | (320.1) | +61.3% | |
| Debt issued / repaid | — | — | — | — | 3,227.0 | 4,773.4 | +47.9% | |
| Financing cash flow | — | (476.8) | (640.8) | (664.1) | 1,517.9 | 3,909.2 | +157.5% | |
| Free cash flow | 1,159.1 | 1,457.7 | 1,160.9 | 809.7 | 997.9 | 853.8 | −14.4% | |
| Net change in cash | — | (79.5) | (79.5) | (129.7) | 585.3 | (416.2) | −171.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
