| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (454.3) | (254.4) | (77.6) | 270.9 | 327.0 | 404.7 | — | — | |
| Depreciation & amortization | 196.9 | 169.7 | 181.9 | 182.5 | 183.5 | 190.8 | 205.7 | +7.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (325.0) | (54.3) | (95.0) | (108.2) | (148.2) | 69.8 | 71.7 | +2.7% | |
| Operating cash flow | (419.2) | (10.2) | 32.0 | 342.0 | 495.2 | 743.4 | 377.7 | −49.2% | |
| Capital expenditure | (41.9) | (100.6) | (61.2) | (142.6) | (176.5) | (242.1) | (302.8) | −25.1% | |
| Acquisitions | (0.5) | (9.4) | 0.9 | 2.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (40.4) | (475.1) | 1,164.7 | (545.8) | (146.0) | (113.3) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (187.4) | (376.0) | (188.0) | +50.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 494.1 | 687.5 | (561.3) | (526.2) | (100.0) | (86.3) | — | — | |
| Financing cash flow | 435.6 | 644.3 | (587.2) | (581.9) | (340.6) | (462.3) | — | — | |
| Free cash flow | (461.1) | (110.8) | (29.2) | 199.4 | 318.7 | 501.3 | 75.0 | −85.0% | |
| Net change in cash | (24.0) | 159.0 | 609.5 | (785.8) | 8.6 | 167.8 | — | — |
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.
