| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (133.8) | 112.3 | 163.4 | 67.6 | 215.1 | 491.4 | — | — | |
| Depreciation & amortization | 79.9 | 74.4 | 81.1 | 74.7 | 69.5 | 105.6 | 106.1 | +0.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (50.6) | 80.9 | (389.4) | (282.6) | 358.3 | 296.6 | 35.8 | −87.9% | |
| Operating cash flow | (133.1) | 209.4 | (175.3) | (87.9) | 735.7 | 973.7 | 481.3 | −50.6% | |
| Capital expenditure | (9.2) | (15.4) | (10.2) | (22.5) | (173.3) | (22.1) | (102.2) | −361.4% | |
| Acquisitions | 134.4 | 10.2 | 52.8 | (0.0) | 0.0 | (43.9) | — | — | |
| Investing cash flow | 102.4 | (68.4) | (1.1) | (102.2) | (430.7) | 78.8 | — | — | |
| Dividends paid | 0.0 | 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 | 380.5 | (291.8) | (660.3) | (130.7) | (43.8) | (256.8) | — | — | |
| Financing cash flow | 371.0 | (211.0) | 892.1 | (142.8) | (65.9) | (576.6) | — | — | |
| Free cash flow | (142.3) | 194.0 | (185.5) | (112.5) | 562.4 | 951.5 | 379.8 | −60.1% | |
| Net change in cash | 340.3 | (70.0) | 715.7 | (332.9) | 239.1 | 475.8 | — | — |
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.
