| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 696.1 | 730.7 | 969.2 | 1,116.7 | 1,372.6 | 1,079.1 | — | — | |
| Depreciation & amortization | 47.2 | 45.6 | 49.9 | 55.8 | 58.8 | 72.8 | 87.4 | +20.1% | |
| Stock-based compensation | 16.0 | 20.4 | 22.4 | 26.2 | 36.9 | 41.6 | — | — | |
| Change in working capital | 794.4 | 73.0 | 1,313.2 | 1,747.1 | 787.2 | 873.8 | (2,377.2) | −372.1% | |
| Operating cash flow | 1,556.5 | 462.0 | 1,705.3 | 2,277.3 | 1,374.2 | (191.8) | (1,813.7) | −845.8% | |
| Capital expenditure | (11.8) | (9.1) | (21.5) | (41.3) | (52.9) | (67.5) | (89.6) | −32.6% | |
| Acquisitions | (21.4) | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1,574.7) | 306.8 | (780.1) | (1,725.8) | (965.6) | 1,447.6 | — | — | |
| Dividends paid | 0.0 | (408.0) | (540.0) | (540.0) | (600.0) | (600.0) | (600.0) | +0.0% | |
| Share buybacks | 0.0 | (14.3) | (36.5) | (18.8) | (117.1) | (121.6) | — | — | |
| Debt issued / repaid | 0.0 | (19.0) | (21.3) | (24.7) | (22.2) | (25.9) | — | — | |
| Financing cash flow | (14.2) | (441.3) | (597.8) | (583.5) | (739.3) | (747.5) | — | — | |
| Free cash flow | 1,523.2 | 452.9 | 1,683.8 | 2,236.0 | 1,321.2 | (259.3) | (1,889.3) | −628.6% | |
| Net change in cash | (32.5) | 327.5 | 327.4 | (32.1) | (330.7) | 508.3 | — | — |
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.
