| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (133.7) | (137.0) | (144.9) | (337.2) | 26.7 | 168.3 | — | — | |
| Depreciation & amortization | 129.2 | 115.6 | 98.8 | 90.2 | 89.8 | 106.6 | 113.7 | +6.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 362.8 | 94.6 | (232.5) | 875.0 | 96.1 | (239.5) | (215.5) | +10.0% | |
| Operating cash flow | 339.0 | 56.8 | (294.0) | 856.0 | 278.2 | 125.0 | 218.7 | +74.9% | |
| Capital expenditure | (40.2) | (53.3) | (31.0) | (80.8) | (116.3) | (181.2) | (177.0) | +2.3% | |
| Acquisitions | 12.8 | 1.9 | 1.1 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (16.5) | (35.6) | (8.0) | (189.5) | 101.1 | (283.3) | — | — | |
| 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 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (336.4) | 140.2 | 371.7 | (526.7) | (188.6) | 47.5 | — | — | |
| Financing cash flow | (362.7) | 104.1 | 349.5 | (534.6) | (230.9) | (97.9) | — | — | |
| Free cash flow | 298.8 | 3.4 | (325.1) | 775.2 | 161.9 | (56.2) | 41.7 | +174.2% | |
| Net change in cash | (41.2) | 124.4 | 23.5 | 123.8 | 123.9 | (252.4) | — | — |
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.
