| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (108.6) | 40.0 | 52.4 | 45.9 | 11.7 | (38.4) | — | — | |
| Depreciation & amortization | 45.0 | 46.5 | 42.4 | 34.0 | 29.9 | 28.0 | 28.7 | +2.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 97.3 | (13.6) | (23.7) | (15.8) | (110.4) | (682.2) | (244.9) | +64.1% | |
| Operating cash flow | 58.7 | 78.1 | 66.7 | 57.5 | 61.6 | 46.3 | (196.2) | −524.1% | |
| Capital expenditure | (10.3) | (13.7) | (10.6) | (16.8) | (13.1) | (9.5) | (6.3) | +33.3% | |
| Acquisitions | 0.8 | 0.6 | 0.2 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (9.7) | (13.5) | (9.8) | (0.6) | (13.9) | (9.7) | — | — | |
| Dividends paid | (2.3) | 0.0 | (15.5) | (18.2) | (17.3) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 15.3 | (165.8) | (27.4) | (22.0) | (20.2) | 2.0 | — | — | |
| Financing cash flow | 37.8 | (131.5) | (46.0) | (43.8) | (3.3) | (18.9) | — | — | |
| Free cash flow | 48.4 | 64.4 | 56.1 | 40.7 | 48.5 | 36.8 | (202.1) | −649.9% | |
| Net change in cash | 87.8 | (66.9) | (15.4) | (11.3) | 13.5 | 9.3 | — | — |
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.
