| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 22.2 | 129.6 | 192.7 | 236.6 | 222.4 | 307.2 | — | — | |
| Depreciation & amortization | 3.0 | 3.6 | 5.3 | 6.0 | 6.9 | 7.0 | 8.6 | +22.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (539.8) | (520.7) | (415.3) | (386.8) | (652.8) | (725.6) | (500.0) | +31.1% | |
| Operating cash flow | (490.1) | (349.2) | (163.0) | (103.9) | (323.2) | (305.9) | (76.7) | +74.9% | |
| Capital expenditure | (4.1) | (2.4) | (1.2) | (5.3) | (2.4) | (7.9) | (6.5) | +17.6% | |
| Acquisitions | 0.0 | (250.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (9.9) | (258.3) | (4.0) | (5.3) | (5.4) | (37.0) | — | — | |
| 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 | 340.0 | 335.0 | 157.0 | 107.6 | 327.9 | 369.5 | — | — | |
| Financing cash flow | 539.5 | 584.4 | 156.3 | 107.0 | 327.6 | 368.6 | — | — | |
| Free cash flow | (494.2) | (351.6) | (164.2) | (109.1) | (325.6) | (313.9) | (79.8) | +74.6% | |
| Net change in cash | 0.0 | (23.1) | (10.7) | (2.1) | (1.0) | 25.7 | — | — |
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.
