| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (35.2) | 1.7 | 64.5 | 173.3 | 180.6 | 191.6 | — | — | |
| Depreciation & amortization | 45.0 | 45.5 | 42.6 | 56.3 | 79.2 | 83.0 | 83.7 | +0.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 66.7 | 35.9 | (106.2) | (7.6) | (40.4) | 56.3 | 53.2 | −5.4% | |
| Operating cash flow | 46.8 | 61.8 | (12.2) | 315.4 | 36.6 | 357.2 | 365.8 | +2.4% | |
| Capital expenditure | (15.5) | (6.6) | (1.8) | (7.8) | (41.4) | (31.7) | (45.1) | −42.2% | |
| Acquisitions | 0.9 | 35.5 | 0.1 | (15.4) | 0.0 | 0.1 | — | — | |
| Investing cash flow | (14.7) | 28.9 | (1.7) | (22.8) | (41.3) | 179.8 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (37.5) | (199.6) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 79.0 | (139.7) | (4.3) | (160.2) | 12.7 | (273.0) | — | — | |
| Financing cash flow | 77.4 | (140.4) | (6.2) | (162.7) | (28.2) | (479.0) | — | — | |
| Free cash flow | 31.2 | 55.2 | (13.9) | 307.6 | (4.9) | 325.5 | 320.7 | −1.5% | |
| Net change in cash | 109.5 | (49.7) | (20.0) | 129.8 | (33.0) | (134.2) | — | — |
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.
