| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 85.5 | 221.1 | 271.7 | 275.4 | 172.1 | 218.8 | +27.1% | |
| Depreciation & amortization | 214.7 | 208.6 | 219.7 | 252.5 | 278.2 | 306.6 | +10.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1.6 | 31.4 | (70.5) | (4.2) | (37.9) | (6.0) | +84.2% | |
| Operating cash flow | 284.1 | 468.8 | 453.9 | 539.8 | 432.8 | 604.0 | +39.5% | |
| Capital expenditure | (46.8) | (101.2) | (132.1) | (149.8) | (124.3) | (96.4) | +22.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (13.9) | — | |
| Investing cash flow | (45.1) | (161.6) | (59.9) | (436.0) | (21.3) | (171.9) | −706.2% | |
| Dividends paid | (59.9) | (129.8) | (83.1) | (103.3) | (179.4) | (126.8) | +29.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (16.7) | 0.0 | +100.0% | |
| Debt issued / repaid | (110.7) | (139.7) | (150.8) | (173.5) | (179.6) | 0.0 | +100.0% | |
| Financing cash flow | (223.2) | (307.9) | (287.1) | (308.0) | (409.2) | (360.2) | +12.0% | |
| Free cash flow | 237.4 | 367.6 | 321.8 | 390.0 | 308.5 | 507.5 | +64.5% | |
| Net change in cash | 15.5 | (4.9) | 119.0 | (202.7) | (1.8) | 72.6 | +4218.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in SAR.
