| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 40.1 | 50.8 | 106.3 | 136.4 | 44.2 | 64.3 | — | — | |
| Depreciation & amortization | 143.6 | 168.2 | 271.1 | 343.3 | 391.6 | 446.4 | 471.2 | +5.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 87.3 | 156.1 | 255.9 | 23.1 | 55.2 | (28.3) | 67.2 | +337.6% | |
| Operating cash flow | 290.4 | 375.1 | 619.4 | 617.8 | 650.9 | 672.3 | 812.3 | +20.8% | |
| Capital expenditure | (156.9) | (184.3) | (187.0) | (296.3) | (374.7) | (265.5) | (165.5) | +37.7% | |
| Acquisitions | 0.0 | 0.6 | (854.7) | 6.5 | 0.0 | 11.6 | — | — | |
| Investing cash flow | (156.9) | (176.8) | (1,234.6) | (293.2) | (393.9) | (258.1) | — | — | |
| Dividends paid | (84.0) | (30.6) | (56.7) | (57.6) | (82.6) | (0.1) | (0.0) | +22.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (15.0) | (47.6) | 1,023.7 | (252.8) | 158.8 | 46.4 | — | — | |
| Financing cash flow | (94.3) | (147.9) | 1,078.4 | (750.8) | (261.2) | (351.9) | — | — | |
| Free cash flow | 133.6 | 190.8 | 432.5 | 321.5 | 276.2 | 406.8 | 647.6 | +59.2% | |
| Net change in cash | 39.3 | 50.5 | 463.2 | (426.3) | (4.1) | 62.3 | — | — |
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.
