| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 500.5 | 587.7 | 424.6 | 437.0 | 680.7 | 395.6 | — | — | |
| Depreciation & amortization | 48.2 | 57.0 | 63.2 | 74.8 | 81.0 | 115.8 | 143.2 | +23.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (3.3) | 11.5 | 41.1 | 120.8 | 36.6 | 215.0 | 246.0 | +14.4% | |
| Operating cash flow | 615.4 | 591.6 | 470.4 | 394.8 | 624.9 | 632.3 | 608.6 | −3.7% | |
| Capital expenditure | (45.7) | (43.5) | (99.1) | (141.1) | (213.7) | (193.4) | (217.7) | −12.5% | |
| Acquisitions | (210.0) | 43.5 | (35.0) | (107.6) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (654.5) | 521.6 | 1,934.5 | (107.6) | (2,163.1) | (633.1) | — | — | |
| Dividends paid | (120.0) | (1,120.0) | (360.0) | (277.2) | (276.0) | (402.0) | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (12.3) | (12.8) | (12.2) | (9.3) | 174.2 | 198.0 | — | — | |
| Financing cash flow | (132.6) | (1,133.8) | (372.3) | (355.3) | (160.3) | (249.0) | — | — | |
| Free cash flow | 569.8 | 548.1 | 371.3 | 253.7 | 411.2 | 438.8 | 391.0 | −10.9% | |
| Net change in cash | (171.7) | (20.6) | 2,032.6 | (68.2) | (1,698.4) | (249.8) | — | — |
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.
