| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 97.7 | (103.6) | 136.0 | 109.8 | 351.8 | 364.8 | — | — | |
| Depreciation & amortization | 30.5 | 28.4 | 29.3 | 46.5 | 162.8 | 170.1 | 188.8 | +11.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (121.0) | (41.2) | 67.0 | 52.7 | 78.0 | (19.2) | 0.0 | +100.2% | |
| Operating cash flow | (14.9) | (50.3) | 207.9 | 318.4 | 643.4 | 362.5 | 392.9 | +8.4% | |
| Capital expenditure | (165.3) | (152.4) | (198.9) | (44.1) | (29.8) | (589.4) | (527.0) | +10.6% | |
| Acquisitions | 17.0 | 11.5 | 4.5 | 115.6 | (56.7) | 93.3 | — | — | |
| Investing cash flow | (90.0) | 1,041.3 | (772.7) | (278.6) | (385.6) | (505.6) | — | — | |
| Dividends paid | (147.0) | (709.4) | (5.9) | (2.6) | (169.8) | (194.3) | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | (3.7) | 359.2 | 192.3 | (67.1) | 227.6 | — | — | |
| Financing cash flow | (149.1) | (713.1) | 350.4 | 161.0 | (401.5) | 0.8 | — | — | |
| Free cash flow | (180.3) | (202.7) | 9.0 | 274.3 | 613.6 | (226.9) | (132.8) | +41.5% | |
| Net change in cash | (254.0) | 278.0 | (214.4) | 200.9 | (143.7) | (124.7) | — | — |
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.
