| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 237.8 | 275.6 | 362.4 | 509.7 | 694.5 | 697.9 | — | — | |
| Depreciation & amortization | 98.2 | 109.7 | 118.9 | 134.7 | 108.8 | 111.7 | 129.2 | +15.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 17.5 | (88.7) | (23.4) | (87.2) | (17.6) | 90.5 | 56.9 | −37.2% | |
| Operating cash flow | 439.6 | 386.6 | 555.8 | 695.7 | 795.9 | 957.4 | 975.8 | +1.9% | |
| Capital expenditure | (226.9) | (147.6) | (98.3) | (72.8) | (72.0) | (143.8) | (282.9) | −96.7% | |
| Acquisitions | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (226.7) | (527.6) | 281.7 | (596.3) | 428.0 | (143.8) | — | — | |
| Dividends paid | 0.0 | (100.0) | (255.0) | (352.0) | (493.6) | (478.4) | (640.8) | −33.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 402.7 | (64.3) | 103.1 | 11.5 | (57.0) | — | — | |
| Financing cash flow | 501.8 | (82.1) | (389.1) | (329.0) | (572.3) | (633.5) | — | — | |
| Free cash flow | 212.7 | 239.0 | 457.5 | 622.9 | 723.9 | 813.6 | 733.0 | −9.9% | |
| Net change in cash | 571.7 | (223.1) | 448.5 | (229.6) | 651.6 | 180.1 | — | — |
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.
