| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 278.0 | 125.5 | 107.8 | 328.1 | 329.3 | 468.9 | — | — | |
| Depreciation & amortization | 15.7 | 23.4 | 31.3 | 38.1 | 43.2 | 26.0 | 46.3 | +78.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6 | — | — | |
| Change in working capital | 131.3 | 110.9 | 360.9 | 1,548.6 | (756.0) | (813.1) | (1,001.5) | −23.2% | |
| Operating cash flow | 394.3 | 177.5 | 441.1 | 1,836.8 | (454.7) | (385.0) | (529.2) | −37.5% | |
| Capital expenditure | (57.8) | (32.6) | (28.9) | (60.5) | (127.0) | (147.4) | (95.6) | +35.2% | |
| Acquisitions | 0.1 | 526.6 | 307.9 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 6.6 | (559.2) | (330.6) | (1,480.4) | 248.5 | 296.9 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (35.7) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | (8.9) | 0.0 | — | — | |
| Financing cash flow | (6.7) | (12.3) | (12.0) | (10.1) | (8.9) | (45.1) | — | — | |
| Free cash flow | 336.5 | 144.9 | 412.3 | 1,776.2 | (581.6) | (532.4) | (544.9) | −2.4% | |
| Net change in cash | 394.2 | (394.0) | 98.5 | 346.3 | (215.0) | (133.2) | — | — |
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.
