| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 150.7 | 90.1 | 257.3 | 303.3 | 338.8 | 241.9 | — | — | |
| Depreciation & amortization | 103.9 | 109.4 | 100.4 | 100.1 | 97.0 | 89.2 | 82.6 | −7.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (118.7) | (23.3) | (207.4) | (134.2) | 21.3 | (199.4) | (188.3) | +5.6% | |
| Operating cash flow | 317.5 | 434.6 | 253.3 | 351.0 | 464.1 | 215.6 | 201.2 | −6.7% | |
| Capital expenditure | (27.2) | (14.9) | (112.6) | (54.8) | (213.7) | (94.6) | (146.7) | −55.1% | |
| Acquisitions | 0.0 | (118.1) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (27.1) | (133.0) | (112.6) | (54.8) | (83.0) | (98.0) | — | — | |
| Dividends paid | 0.0 | (131.7) | (199.0) | (167.1) | (224.8) | (199.9) | (151.9) | +24.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (340.8) | (60.7) | 11.3 | (60.4) | (18.7) | (18.7) | — | — | |
| Financing cash flow | (352.3) | (194.4) | (201.0) | (231.5) | (261.0) | (234.9) | — | — | |
| Free cash flow | 290.3 | 419.7 | 140.7 | 296.2 | 250.4 | 121.0 | 57.3 | −52.7% | |
| Net change in cash | (62.0) | 107.2 | (60.3) | 64.6 | 120.0 | (117.4) | — | — |
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.
