| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 220.0 | 213.7 | 189.8 | 188.8 | 299.2 | 219.4 | — | — | |
| Depreciation & amortization | 103.1 | 93.7 | 97.2 | 107.0 | 106.1 | 111.9 | 115.7 | +3.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (46.9) | (44.7) | 7.1 | (60.0) | 26.9 | (88.8) | (95.1) | −7.1% | |
| Operating cash flow | 294.5 | 270.4 | 297.9 | 242.0 | 434.2 | 243.1 | 225.0 | −7.4% | |
| Capital expenditure | (42.6) | (28.0) | (48.5) | (44.4) | (91.8) | (131.4) | (95.4) | +27.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | — | — | |
| Investing cash flow | (29.2) | (28.0) | (48.5) | (64.4) | (155.9) | (55.0) | — | — | |
| Dividends paid | (233.2) | (226.0) | (194.9) | (186.2) | (210.8) | (272.3) | (194.1) | +28.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (42.0) | (0.4) | 0.0 | 0.0 | (0.1) | 0.0 | — | — | |
| Financing cash flow | (275.4) | (226.4) | (195.1) | (186.2) | (210.9) | (274.8) | — | — | |
| Free cash flow | 251.9 | 242.4 | 249.5 | 197.6 | 342.3 | 111.7 | 129.6 | +16.1% | |
| Net change in cash | (10.1) | 15.9 | 54.4 | (8.6) | 67.4 | (86.7) | — | — |
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.
