| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 82.2 | 203.1 | 142.6 | 54.6 | 217.6 | 280.6 | — | — | |
| Depreciation & amortization | 58.4 | 93.2 | 109.4 | 130.7 | 176.8 | 241.4 | 205.2 | −15.0% | |
| Stock-based compensation | 0.0 | 0.0 | 6.7 | 10.5 | 4.4 | 1.4 | — | — | |
| Change in working capital | (26.8) | (116.9) | (95.0) | 87.6 | (71.9) | (69.7) | (100.6) | −44.4% | |
| Operating cash flow | 116.8 | 178.5 | 139.9 | 291.2 | 316.6 | 469.9 | 389.6 | −17.1% | |
| Capital expenditure | (150.9) | (72.1) | (146.0) | (398.7) | (215.2) | (226.6) | (293.4) | −29.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (150.9) | (72.1) | (146.0) | (398.4) | (215.2) | (226.6) | — | — | |
| Dividends paid | 0.0 | 0.0 | (167.9) | (64.8) | (137.2) | (215.2) | (110.7) | +48.6% | |
| Share buybacks | (57.1) | 0.0 | 0.0 | 0.0 | (13.5) | 0.0 | — | — | |
| Debt issued / repaid | 74.5 | (64.0) | (121.5) | (97.3) | (46.6) | (15.0) | — | — | |
| Financing cash flow | 17.0 | (66.9) | 312.8 | (163.2) | (198.3) | (242.8) | — | — | |
| Free cash flow | (34.1) | 106.4 | (6.1) | (107.5) | 101.4 | 243.3 | 96.2 | −60.5% | |
| Net change in cash | (17.1) | 39.6 | 306.7 | (270.5) | (96.9) | 0.5 | — | — |
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.
