| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 41.0 | 22.2 | 26.3 | 21.8 | 25.4 | 28.9 | — | — | |
| Depreciation & amortization | 115.1 | 117.0 | 121.2 | 130.0 | 137.9 | 142.5 | 144.8 | +1.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (24.8) | (61.5) | (28.9) | (53.6) | (81.7) | (85.1) | (123.0) | −44.6% | |
| Operating cash flow | 170.8 | 122.1 | 162.5 | 123.6 | 136.6 | 134.6 | 95.7 | −28.9% | |
| Capital expenditure | (27.2) | (36.7) | (61.4) | (86.0) | (126.0) | (99.1) | (93.4) | +5.8% | |
| Acquisitions | 0.5 | 0.0 | 0.8 | 2.3 | 0.0 | 6.9 | — | — | |
| Investing cash flow | (26.7) | (37.7) | (62.6) | (84.5) | (86.6) | (91.5) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (22.5) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (51.9) | 5.3 | (2.4) | 51.6 | 49.0 | 43.7 | — | — | |
| Financing cash flow | (148.4) | (83.5) | (84.3) | (52.5) | (50.9) | (45.9) | — | — | |
| Free cash flow | 143.6 | 85.4 | 101.1 | 37.6 | 136.6 | 35.4 | 2.5 | −92.9% | |
| Net change in cash | (4.4) | 0.9 | 15.7 | (13.4) | (0.8) | (2.9) | — | — |
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.
