| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 280.1 | 427.4 | 472.1 | 419.2 | 579.2 | 497.0 | — | — | |
| Depreciation & amortization | 108.4 | 101.1 | 109.0 | 114.6 | 118.4 | 124.3 | 132.4 | +6.5% | |
| Stock-based compensation | 7.5 | 6.7 | 0.0 | 24.5 | 0.0 | 0.0 | — | — | |
| Change in working capital | (138.8) | (459.5) | (533.3) | (265.4) | (313.6) | 220.3 | (508.6) | −330.9% | |
| Operating cash flow | 345.5 | (17.0) | (68.3) | 195.8 | 278.0 | 856.2 | 174.4 | −79.6% | |
| Capital expenditure | (35.9) | (48.4) | (104.6) | (64.8) | (61.9) | (59.2) | (66.8) | −12.8% | |
| Acquisitions | 0.1 | 0.6 | 0.5 | 0.0 | 0.0 | 51.5 | — | — | |
| Investing cash flow | (35.8) | (47.8) | (104.2) | (64.4) | (61.6) | (56.5) | — | — | |
| Dividends paid | (122.5) | (230.1) | (293.6) | (266.6) | (688.3) | (381.0) | (375.0) | +1.6% | |
| Share buybacks | 0.0 | (8.0) | 0.0 | 0.0 | 0.0 | (237.9) | — | — | |
| Debt issued / repaid | (60.0) | 345.0 | 487.1 | 174.4 | (78.9) | 369.5 | — | — | |
| Financing cash flow | (227.7) | 53.2 | 146.0 | (125.4) | 106.6 | (309.9) | — | — | |
| Free cash flow | 309.6 | (65.4) | (172.9) | 131.1 | 216.1 | 796.9 | 123.0 | −84.6% | |
| Net change in cash | 81.8 | (11.6) | (26.5) | 5.9 | 323.0 | (274.2) | — | — |
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.
