| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 514.5 | 350.1 | 480.4 | 717.8 | 1,145.0 | 1,103.1 | — | — | |
| Depreciation & amortization | 30.5 | 32.3 | 46.9 | 51.1 | 111.5 | 188.6 | 176.3 | −6.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 11.5 | 0.0 | — | — | |
| Change in working capital | (1,933.4) | 804.7 | 1,174.1 | 1,283.8 | 2,233.2 | (351.0) | 1,284.4 | +465.9% | |
| Operating cash flow | (1,545.0) | 923.4 | 1,204.0 | 1,591.4 | 2,871.9 | 156.3 | 1,591.2 | +918.1% | |
| Capital expenditure | (18.2) | (28.7) | (61.9) | (101.7) | (486.7) | (107.4) | (540.3) | −403.1% | |
| Acquisitions | 182.7 | 137.2 | 0.6 | 6.6 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 284.2 | 330.0 | (723.5) | (1,044.0) | (2,667.6) | (798.3) | — | — | |
| Dividends paid | 0.0 | (97.8) | (0.0) | (124.9) | (148.4) | (226.5) | 0.6 | +100.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (40.1) | (28.8) | — | — | |
| Debt issued / repaid | 400.0 | (400.0) | 0.0 | 0.0 | (20.0) | 550.0 | — | — | |
| Financing cash flow | 400.0 | (510.9) | (9.4) | (124.9) | (208.5) | 265.7 | — | — | |
| Free cash flow | (1,563.2) | 894.7 | 1,142.2 | 1,489.7 | 2,385.3 | 48.9 | 1,354.8 | +2671.2% | |
| Net change in cash | (860.8) | 742.5 | 471.1 | 422.5 | (4.2) | (376.4) | — | — |
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.
