| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (194.4) | (59.8) | 9.7 | 146.3 | 176.1 | 110.5 | — | — | |
| Depreciation & amortization | 29.6 | 29.0 | 32.3 | 34.6 | 39.2 | 38.8 | 37.6 | −3.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (81.0) | 326.4 | (99.3) | (193.4) | (121.0) | 83.2 | 133.9 | +61.0% | |
| Operating cash flow | (77.6) | 318.5 | (43.5) | (4.5) | 95.9 | 235.1 | 234.2 | −0.4% | |
| Capital expenditure | (8.3) | (17.9) | (1.6) | (12.9) | (13.3) | (22.0) | (24.5) | −11.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (8.3) | (17.9) | (2.1) | (12.9) | (33.3) | (2.6) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (22.5) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 109.8 | (290.7) | 126.0 | 36.4 | (54.5) | (291.3) | — | — | |
| Financing cash flow | 86.0 | (312.1) | 114.8 | 33.8 | (57.2) | (316.5) | — | — | |
| Free cash flow | (85.9) | 300.6 | (45.1) | (17.4) | 82.6 | 213.1 | 210.4 | −1.3% | |
| Net change in cash | 0.1 | (11.5) | 69.2 | 16.4 | 5.3 | (84.0) | — | — |
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.
