| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 15.7 | 30.8 | 47.0 | 72.9 | 83.2 | 60.5 | — | — | |
| Depreciation & amortization | 58.7 | 56.7 | 55.6 | 59.7 | 59.0 | 60.8 | 64.8 | +6.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (2.0) | (83.9) | (6.3) | (74.8) | (59.1) | (78.3) | (32.8) | +58.1% | |
| Operating cash flow | 84.0 | (9.0) | 76.1 | 60.4 | 73.6 | 66.2 | 157.3 | +137.5% | |
| Capital expenditure | (10.5) | (11.6) | (66.9) | (56.5) | (114.9) | (113.5) | (111.7) | +1.6% | |
| Acquisitions | 0.5 | 1.2 | 24.8 | 0.0 | 3.6 | 0.0 | — | — | |
| Investing cash flow | (7.3) | (6.8) | (42.1) | (56.3) | (111.7) | (112.9) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (44.5) | 0.0 | (18.5) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (3.9) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (75.4) | (47.0) | (99.0) | (73.4) | 66.7 | 56.6 | — | — | |
| Financing cash flow | (72.1) | 43.6 | 37.6 | (84.4) | 17.2 | 50.7 | — | — | |
| Free cash flow | 73.5 | (20.6) | 9.3 | 3.9 | (41.3) | (47.2) | 45.7 | +196.7% | |
| Net change in cash | 3.8 | 27.3 | 72.3 | (80.4) | (20.9) | 4.2 | — | — |
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.
