| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 102.0 | (17.0) | (129.5) | (69.0) | (11.8) | 45.6 | — | — | |
| Depreciation & amortization | 121.6 | 116.0 | 119.6 | 107.3 | 99.4 | 110.3 | 111.2 | +0.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 101.5 | (75.6) | 135.2 | 82.5 | (105.4) | (31.3) | (57.3) | −83.2% | |
| Operating cash flow | 341.6 | 67.1 | 206.3 | 134.3 | (17.7) | 90.8 | 50.5 | −44.4% | |
| Capital expenditure | (82.1) | (168.5) | (69.8) | (12.8) | (20.1) | (9.5) | (14.5) | −52.7% | |
| Acquisitions | 0.5 | 0.0 | 5.3 | 0.0 | 0.0 | 1.1 | — | — | |
| Investing cash flow | (81.6) | (168.5) | (64.5) | (10.4) | (19.7) | 130.1 | — | — | |
| Dividends paid | (17.9) | (27.0) | 0.0 | 0.0 | 0.0 | 0.0 | (8.9) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (0.5) | (4.1) | 0.0 | — | — | |
| Debt issued / repaid | (90.8) | (10.9) | (57.4) | (57.8) | 83.2 | (148.2) | — | — | |
| Financing cash flow | (244.6) | 84.2 | (132.8) | (135.4) | 32.5 | (196.6) | — | — | |
| Free cash flow | 259.5 | (101.4) | 136.5 | 121.5 | (37.8) | 81.3 | 38.5 | −52.7% | |
| Net change in cash | 15.4 | (17.2) | 9.0 | (11.5) | (4.9) | 24.4 | — | — |
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.
