| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (670.8) | 2,390.6 | (1,217.6) | (2,136.5) | (1,807.1) | (2,293.9) | — | — | |
| Depreciation & amortization | 2,337.1 | 2,421.0 | 2,400.0 | 2,459.8 | 2,450.6 | 2,377.2 | 2,331.5 | −1.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 17.3 | (1,182.2) | 1,940.9 | 387.8 | 1,527.2 | (521.2) | 1,033.6 | +298.3% | |
| Operating cash flow | 1,738.6 | 4,028.2 | 3,180.4 | 884.5 | 2,110.8 | (302.7) | 991.5 | +427.6% | |
| Capital expenditure | (367.8) | (423.4) | (354.5) | (787.6) | (693.2) | (647.8) | (799.3) | −23.4% | |
| Acquisitions | 195.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (542.2) | 198.2 | (354.5) | (787.6) | (608.8) | (550.0) | — | — | |
| 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 | 0.0 | — | — | |
| Debt issued / repaid | (1,536.7) | (3,623.9) | (3,371.9) | 92.3 | (1,743.9) | 756.7 | — | — | |
| Financing cash flow | (1,544.5) | (3,893.6) | (3,371.9) | 42.9 | (1,760.3) | 727.3 | — | — | |
| Free cash flow | 1,370.8 | 3,604.7 | 2,825.9 | 96.9 | 1,417.6 | (950.5) | 192.1 | +120.2% | |
| Net change in cash | (348.0) | 332.7 | (545.9) | 139.8 | (258.3) | (125.3) | — | — |
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.
