| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 626.6 | 467.3 | 292.5 | 195.4 | 270.2 | (35.0) | — | — | |
| Depreciation & amortization | 201.7 | 205.3 | 212.7 | 196.4 | 197.2 | 200.5 | 198.8 | −0.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 109.2 | (53.1) | (163.9) | (91.6) | (253.7) | (52.1) | 12.5 | +123.9% | |
| Operating cash flow | 957.5 | 611.1 | 320.4 | 328.4 | 176.6 | 41.9 | 50.5 | +20.6% | |
| Capital expenditure | (55.6) | (61.2) | (148.0) | (266.4) | (458.1) | (658.1) | (239.7) | +63.6% | |
| Acquisitions | 8.8 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (46.7) | (58.0) | (148.0) | (266.4) | (449.7) | (642.0) | — | — | |
| Dividends paid | (632.9) | (522.0) | (280.7) | (120.5) | (191.6) | (102.3) | (170.2) | −66.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (60.0) | (70.0) | (75.0) | (20.0) | 288.0 | 617.0 | — | — | |
| Financing cash flow | (692.9) | (592.0) | (355.7) | (19.1) | 96.4 | 514.6 | — | — | |
| Free cash flow | 902.0 | 549.9 | 172.4 | 62.0 | (281.5) | (616.2) | (188.9) | +69.3% | |
| Net change in cash | 217.9 | (38.9) | (183.4) | 42.9 | (176.7) | (85.5) | — | — |
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.
