| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | — | 179.7 | 184.4 | 70.1 | 1.0 | 63.2 | — | — | |
| Depreciation & amortization | 35.2 | 37.4 | 39.0 | 39.8 | 40.5 | 49.1 | 64.2 | +30.8% | |
| Stock-based compensation | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 6.2 | (46.8) | (99.8) | 31.5 | (23.5) | (44.6) | (89.7) | −101.1% | |
| Operating cash flow | 61.0 | 171.6 | 124.6 | 140.8 | 42.5 | 34.6 | 15.6 | −54.7% | |
| Capital expenditure | (30.3) | (14.2) | (19.4) | (25.6) | (70.4) | (46.4) | (98.5) | −112.4% | |
| Acquisitions | — | 0.0 | 0.0 | 0.0 | 0.0 | (9.4) | — | — | |
| Investing cash flow | — | (14.2) | (19.3) | (25.5) | (70.4) | (55.8) | — | — | |
| Dividends paid | 0.0 | (24.0) | (48.0) | 0.0 | (64.0) | (32.0) | (32.0) | +0.0% | |
| Share buybacks | — | 0.0 | 0.0 | 0.0 | 0.0 | (0.9) | — | — | |
| Debt issued / repaid | — | (26.6) | (142.1) | (58.3) | 44.9 | 72.9 | — | — | |
| Financing cash flow | — | (51.3) | (191.0) | (59.1) | (21.0) | 37.9 | — | — | |
| Free cash flow | 30.7 | 157.4 | 105.2 | 115.2 | (27.8) | (11.8) | (82.8) | −601.2% | |
| Net change in cash | — | 106.0 | (85.7) | 56.3 | (48.8) | 16.7 | — | — |
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.
