| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 37.5 | (325.9) | (51.3) | 256.7 | (138.4) | 106.0 | — | — | |
| Depreciation & amortization | 290.9 | 321.0 | 396.7 | 405.1 | 506.9 | 582.6 | 594.6 | +2.0% | |
| Stock-based compensation | 14.8 | 23.8 | 18.1 | 4.9 | 0.7 | 0.0 | — | — | |
| Change in working capital | (201.7) | 171.2 | (108.8) | (27.7) | 20.4 | (1,011.4) | (936.7) | +7.4% | |
| Operating cash flow | (233.0) | 241.3 | (497.8) | (736.3) | 234.5 | 163.1 | 394.8 | +142.0% | |
| Capital expenditure | (537.2) | (658.9) | (75.0) | (547.6) | (121.3) | (108.7) | (105.9) | +2.5% | |
| Acquisitions | (43.0) | (33.0) | (49.8) | (25.6) | (6.4) | (10.6) | — | — | |
| Investing cash flow | 388.8 | (321.9) | 417.4 | (643.5) | 584.8 | 125.1 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (395.3) | (168.2) | — | — | |
| Debt issued / repaid | (250.0) | 157.8 | 241.1 | 520.0 | (223.1) | (70.1) | — | — | |
| Financing cash flow | (252.9) | 140.5 | 200.3 | 1,513.2 | (693.6) | (412.9) | — | — | |
| Free cash flow | (770.2) | (417.6) | (572.8) | (1,283.9) | 113.1 | 54.4 | 305.4 | +461.0% | |
| Net change in cash | (96.6) | 65.1 | 149.3 | 123.4 | 104.7 | (146.6) | — | — |
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.
