| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 301.9 | 175.1 | 230.9 | 119.9 | 173.0 | 104.5 | — | — | |
| Depreciation & amortization | 193.8 | 192.3 | 166.5 | 168.8 | 165.9 | 169.3 | 158.4 | −6.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (64.4) | (31.4) | 79.9 | (247.6) | (97.7) | 83.4 | (26.7) | −132.1% | |
| Operating cash flow | 419.1 | 377.3 | 476.8 | 65.3 | 233.0 | 388.0 | 287.2 | −26.0% | |
| Capital expenditure | (66.9) | (101.1) | (34.5) | (39.4) | (39.9) | (24.4) | (33.9) | −38.9% | |
| Acquisitions | 0.0 | 0.0 | (32.3) | 64.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (66.9) | (101.1) | (87.8) | (103.4) | 39.0 | (18.1) | — | — | |
| Dividends paid | (352.4) | (548.8) | (236.9) | (235.3) | (196.0) | (193.6) | (310.0) | −60.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (38.9) | 47.5 | (111.4) | 247.0 | (93.9) | (155.9) | — | — | |
| Financing cash flow | (392.0) | (352.6) | (348.9) | 11.0 | (290.6) | (349.5) | — | — | |
| Free cash flow | 352.2 | 276.2 | 442.3 | 25.9 | 193.1 | 363.6 | 257.7 | −29.1% | |
| Net change in cash | (39.7) | (76.4) | 40.1 | (27.1) | (18.6) | 20.4 | — | — |
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.
