| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (24.8) | (47.8) | (57.9) | (74.8) | (144.5) | 21.3 | — | — | |
| Depreciation & amortization | 51.2 | 49.2 | 48.4 | 49.4 | 46.0 | 38.8 | 36.3 | −6.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 51.6 | (82.9) | (8.3) | 10.7 | (27.2) | (26.8) | (59.1) | −120.3% | |
| Operating cash flow | 90.7 | (74.0) | (10.2) | 8.7 | (18.8) | 15.0 | (37.6) | −350.6% | |
| Capital expenditure | (6.9) | (15.6) | (47.7) | (37.3) | (19.5) | (36.1) | (33.5) | +7.2% | |
| Acquisitions | 0.2 | 2.3 | 0.5 | 2.9 | 8.7 | 43.4 | — | — | |
| Investing cash flow | (0.5) | (13.0) | (42.0) | (34.3) | 40.6 | 3.8 | — | — | |
| Dividends paid | 0.0 | (0.6) | 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 | (80.8) | 84.9 | 64.5 | 2.5 | (17.0) | (43.2) | — | — | |
| Financing cash flow | (83.2) | 82.0 | 62.3 | 0.2 | (19.7) | (45.5) | — | — | |
| Free cash flow | 83.8 | (89.6) | (57.9) | (28.6) | (38.3) | (21.1) | (71.2) | −237.5% | |
| Net change in cash | 7.0 | (4.2) | 10.1 | (25.4) | 2.0 | (26.7) | — | — |
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.
