| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1,270.5) | 1,157.2 | (352.4) | 37.5 | 223.8 | 2,392.8 | — | — | |
| Depreciation & amortization | 310.7 | 272.8 | 266.7 | 284.0 | 389.6 | 459.6 | 440.0 | −4.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 104.6 | (492.3) | 25.9 | (386.2) | (218.0) | (255.9) | (270.5) | −5.7% | |
| Operating cash flow | (271.4) | (824.3) | (164.5) | (335.0) | (392.4) | 42.0 | 229.9 | +448.0% | |
| Capital expenditure | (342.2) | (458.1) | (1,215.7) | (781.1) | (287.2) | (526.0) | (466.6) | +11.3% | |
| Acquisitions | 134.0 | 368.2 | (369.7) | 0.0 | 0.0 | 3,856.1 | — | — | |
| Investing cash flow | 32.2 | 262.9 | (845.9) | (77.4) | 189.1 | 3,308.2 | — | — | |
| Dividends paid | (203.6) | (50.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 240.0 | 898.6 | 1,023.8 | 370.6 | 384.8 | (2,898.7) | — | — | |
| Financing cash flow | 51.2 | 838.5 | 1,022.4 | 370.9 | 385.0 | (2,898.7) | — | — | |
| Free cash flow | (613.6) | (1,282.3) | (1,380.2) | (1,116.1) | (679.6) | (484.0) | (235.8) | +51.3% | |
| Net change in cash | (187.9) | 277.2 | 12.0 | (41.5) | 181.7 | 490.8 | — | — |
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.
