| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 184.9 | 199.2 | 207.2 | 167.2 | 194.0 | 158.2 | — | — | |
| Depreciation & amortization | 140.7 | 142.0 | 144.7 | 150.0 | 161.8 | 150.0 | 126.2 | −15.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 62.0 | 139.1 | (96.2) | (28.1) | (161.8) | (77.9) | (141.5) | −81.5% | |
| Operating cash flow | 406.0 | 467.3 | 234.6 | 238.7 | 164.2 | 255.0 | 217.4 | −14.8% | |
| Capital expenditure | (35.4) | (29.0) | (44.7) | (17.4) | (31.5) | (94.9) | (104.9) | −10.5% | |
| Acquisitions | 0.1 | 0.1 | 1.9 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (25.7) | (231.0) | 171.4 | (15.5) | (29.0) | (94.9) | — | — | |
| Dividends paid | (202.8) | (250.0) | (260.0) | (183.5) | (146.2) | (123.3) | (148.2) | −20.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (86.4) | (76.7) | (25.0) | (85.4) | (60.9) | (66.0) | — | — | |
| Financing cash flow | (289.8) | (327.3) | (285.6) | (269.5) | (207.8) | (190.0) | — | — | |
| Free cash flow | 370.6 | 438.3 | 189.9 | 221.4 | 132.7 | 160.1 | 112.6 | −29.7% | |
| Net change in cash | 90.5 | (91.0) | 120.4 | (46.2) | (72.6) | (29.9) | — | — |
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.
