| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 209.4 | 1,677.7 | 194.9 | (25.5) | (50.7) | (1,294.8) | — | — | |
| Depreciation & amortization | 3.6 | 28.5 | 190.2 | 249.1 | 239.6 | 194.1 | 178.0 | −8.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (39.0) | 4.4 | (9.6) | 207.7 | (23.7) | 31.1 | (121.2) | −489.3% | |
| Operating cash flow | (63.8) | 80.7 | 357.6 | 416.8 | 197.6 | 177.7 | 218.2 | +22.8% | |
| Capital expenditure | (0.5) | (20.0) | (130.7) | (191.6) | (597.3) | (469.2) | (451.5) | +3.8% | |
| Acquisitions | 0.0 | (20.0) | (52.8) | (203.6) | 1,988.0 | 0.0 | — | — | |
| Investing cash flow | 61.0 | (774.7) | (185.3) | (385.8) | 1,116.9 | (422.0) | — | — | |
| Dividends paid | 0.0 | (68.5) | (73.7) | 0.0 | 0.0 | (154.7) | (103.2) | +33.3% | |
| Share buybacks | 0.0 | 0.0 | (4.8) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (5.1) | 915.5 | (162.8) | 71.4 | (1,077.0) | (10.9) | — | — | |
| Financing cash flow | (4.5) | 847.5 | (288.1) | 27.2 | (1,078.5) | (196.1) | — | — | |
| Free cash flow | (64.2) | 60.7 | 226.9 | 225.2 | (399.7) | (291.5) | (213.2) | +26.9% | |
| Net change in cash | (7.3) | 405.4 | (115.8) | 58.1 | 236.0 | (440.5) | — | — |
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.
