| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (334.7) | 14.1 | 285.8 | 316.5 | 352.8 | 313.6 | — | — | |
| Depreciation & amortization | 182.1 | 167.6 | 162.9 | 119.9 | 108.4 | 143.0 | 196.1 | +37.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 7.6 | 127.2 | (106.8) | 229.4 | (188.6) | (166.8) | 179.5 | +207.6% | |
| Operating cash flow | (35.1) | 373.2 | 346.2 | 608.0 | 461.9 | 320.2 | 749.4 | +134.0% | |
| Capital expenditure | (48.6) | (36.2) | (18.5) | (135.9) | (446.7) | (548.4) | (361.5) | +34.1% | |
| Acquisitions | 0.6 | 0.6 | 5.3 | 1.8 | 0.0 | 0.6 | — | — | |
| Investing cash flow | (45.5) | (35.6) | (15.1) | (122.6) | (442.3) | (546.7) | — | — | |
| Dividends paid | (113.1) | (0.1) | (0.0) | (122.7) | (184.6) | (188.1) | (188.2) | −0.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (37.7) | (300.0) | (90.3) | (77.5) | 161.4 | 242.9 | — | — | |
| Financing cash flow | 149.2 | (418.5) | (90.4) | (200.2) | (90.7) | (6.4) | — | — | |
| Free cash flow | (83.7) | 337.0 | 327.7 | 472.1 | 15.1 | (228.2) | 389.8 | +270.8% | |
| Net change in cash | 68.6 | (81.0) | 240.8 | 285.2 | (71.2) | (232.8) | — | — |
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.
