| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 155.1 | 31.6 | (146.2) | (9.0) | 32.0 | 184.4 | — | — | |
| Depreciation & amortization | 87.4 | 88.1 | 90.3 | 78.5 | 85.0 | 97.1 | 95.1 | −2.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (183.5) | 13.8 | 2.3 | (271.1) | (380.0) | (50.9) | 83.0 | +262.9% | |
| Operating cash flow | 9.7 | 86.7 | (124.2) | 47.7 | (331.0) | 272.4 | 365.3 | +34.1% | |
| Capital expenditure | (183.4) | (83.9) | (84.6) | (117.4) | (67.0) | (89.1) | (92.9) | −4.2% | |
| Acquisitions | (2.1) | (2.4) | 4.4 | 4.4 | 0.0 | 39.6 | — | — | |
| Investing cash flow | (146.6) | 141.5 | 478.2 | (171.6) | (93.0) | (85.0) | — | — | |
| Dividends paid | (59.0) | (118.1) | (70.7) | (0.5) | (2.8) | 0.0 | 0.1 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (8.0) | (11.9) | 0.0 | — | — | |
| Debt issued / repaid | 131.6 | (61.5) | (205.6) | 43.9 | 400.4 | (101.6) | — | — | |
| Financing cash flow | 78.9 | (241.0) | (310.9) | (32.3) | 381.1 | (103.9) | — | — | |
| Free cash flow | (173.6) | 2.8 | (208.8) | (69.6) | (398.0) | 183.2 | 282.8 | +54.4% | |
| Net change in cash | 289.2 | 325.2 | 341.0 | (172.3) | (40.9) | 81.8 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-03-31 and uses four consecutive reported quarters.
