| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (363.5) | (204.4) | (90.5) | (35.6) | 29.0 | 146.0 | — | — | |
| Depreciation & amortization | 197.2 | 173.7 | 175.1 | 196.6 | 200.4 | 212.7 | 207.9 | −2.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (86.8) | (252.7) | 575.1 | 10.3 | 41.8 | (566.5) | (124.9) | +77.9% | |
| Operating cash flow | (125.6) | (175.5) | 789.5 | 343.8 | 385.6 | (71.3) | 361.0 | +606.0% | |
| Capital expenditure | (372.2) | (93.8) | (202.0) | (458.1) | (127.0) | (251.2) | (118.7) | +52.7% | |
| Acquisitions | 241.4 | 20.5 | 11.5 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (268.6) | (73.3) | (199.4) | (467.8) | (112.7) | (222.2) | — | — | |
| Dividends paid | 0.0 | 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 | 450.5 | 344.7 | 68.4 | (335.2) | (45.8) | 62.4 | — | — | |
| Financing cash flow | 407.3 | 307.4 | (8.3) | (432.8) | (157.5) | (68.7) | — | — | |
| Free cash flow | (497.8) | (269.4) | 587.5 | (125.7) | 258.6 | (322.5) | 254.7 | +179.0% | |
| Net change in cash | 13.1 | 58.5 | 581.7 | (557.6) | 115.5 | (362.2) | — | — |
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.
