| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 75.9 | 268.9 | (3.6) | (160.6) | 80.9 | 59.7 | — | — | |
| Depreciation & amortization | 45.5 | 45.7 | 47.0 | 49.2 | 48.4 | 48.0 | 52.4 | +9.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 169.8 | (59.5) | (389.0) | 242.3 | 18.5 | (32.6) | (367.9) | −1026.9% | |
| Operating cash flow | 328.0 | 273.0 | (283.5) | 138.9 | 187.6 | 67.3 | (128.0) | −290.2% | |
| Capital expenditure | (28.4) | (33.6) | (99.5) | (137.6) | (26.9) | (38.5) | (57.1) | −48.5% | |
| Acquisitions | 0.0 | 0.3 | (1.9) | 0.7 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (28.3) | (34.3) | (100.8) | (134.9) | (24.0) | (37.6) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (25.4) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (271.2) | 62.2 | 394.3 | 16.9 | (53.1) | (37.9) | — | — | |
| Financing cash flow | (310.3) | (75.8) | 271.2 | (48.5) | (116.3) | (67.2) | — | — | |
| Free cash flow | 299.6 | 239.4 | (383.0) | 1.3 | 160.6 | 28.8 | (184.6) | −741.2% | |
| Net change in cash | (10.6) | 162.9 | (113.0) | (44.5) | 47.2 | (37.5) | — | — |
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.
