| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 30.5 | 217.5 | 286.8 | 320.5 | 290.0 | 188.0 | — | — | |
| Depreciation & amortization | 366.7 | 315.2 | 452.4 | 481.7 | 478.5 | 737.1 | 596.5 | −19.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (72.5) | (360.2) | (323.3) | (585.5) | (143.4) | (1,247.6) | (454.6) | +63.6% | |
| Operating cash flow | 348.7 | 208.0 | 500.6 | 317.3 | 962.7 | (91.1) | 280.7 | +408.1% | |
| Capital expenditure | (58.0) | (77.9) | (49.1) | (83.5) | (154.7) | (164.6) | (171.0) | −3.9% | |
| Acquisitions | 1.2 | 0.2 | 0.6 | (1,034.4) | 0.0 | 9.1 | — | — | |
| Investing cash flow | (56.8) | (77.8) | (48.9) | (1,117.8) | (123.1) | (158.1) | — | — | |
| Dividends paid | (24.0) | 0.0 | (158.0) | (47.0) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (107.7) | (273.2) | (99.0) | 1,119.1 | 131.3 | 888.5 | — | — | |
| Financing cash flow | (301.4) | 33.1 | (525.7) | 831.7 | (688.2) | 130.8 | — | — | |
| Free cash flow | 290.7 | 130.0 | 451.5 | 233.8 | 808.0 | (255.7) | 94.1 | +136.8% | |
| Net change in cash | (9.5) | 163.3 | (74.6) | 58.7 | 144.0 | (114.6) | — | — |
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.
