| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 405.5 | 179.1 | 377.8 | 304.3 | 433.0 | 482.9 | — | — | |
| Depreciation & amortization | 8.4 | 8.3 | 35.6 | 176.5 | 183.6 | 201.0 | 209.4 | +4.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 339.0 | 290.5 | 82.9 | (334.3) | (21.2) | 16.9 | (239.3) | −1519.7% | |
| Operating cash flow | 666.8 | 469.6 | 518.3 | 86.7 | 578.7 | 599.2 | 326.1 | −45.6% | |
| Capital expenditure | (466.6) | (344.1) | (273.2) | (283.9) | (985.2) | (416.3) | (210.3) | +49.5% | |
| Acquisitions | 0.0 | 0.0 | 34.5 | 32.9 | 20.1 | 186.5 | — | — | |
| Investing cash flow | (227.2) | (336.4) | (440.8) | (11.6) | (950.2) | (438.3) | — | — | |
| Dividends paid | (98.3) | (1.4) | (0.5) | (203.1) | (200.1) | (214.1) | (204.8) | +4.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (339.9) | (130.0) | (75.2) | 212.3 | 472.4 | 44.5 | — | — | |
| Financing cash flow | (441.4) | (130.8) | (75.7) | 9.2 | 272.4 | (169.6) | — | — | |
| Free cash flow | 200.2 | 125.5 | 245.1 | (197.3) | (406.5) | 182.9 | 115.8 | −36.7% | |
| Net change in cash | (1.7) | 2.3 | 1.8 | 84.3 | (99.1) | (8.7) | — | — |
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.
