| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (153.3) | (120.5) | (194.8) | (21.7) | 30.7 | (27.3) | — | — | |
| Depreciation & amortization | 79.7 | 74.8 | 67.4 | 71.7 | 184.2 | 183.1 | 150.8 | −17.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 123.3 | 40.0 | 94.8 | (97.0) | (288.5) | (225.3) | (248.7) | −10.4% | |
| Operating cash flow | 56.0 | (10.5) | 12.9 | 20.4 | (36.3) | 50.4 | (26.3) | −152.2% | |
| Capital expenditure | (5.0) | (4.0) | (1.5) | (10.4) | (45.9) | (29.1) | 24.8 | +185.0% | |
| Acquisitions | 0.0 | 0.0 | 4.7 | (124.1) | 0.0 | 3.0 | — | — | |
| Investing cash flow | (45.8) | (4.0) | (3.8) | (128.5) | (63.7) | (60.5) | — | — | |
| 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 | (65.3) | (2.2) | (17.7) | 242.4 | (5.7) | 70.8 | — | — | |
| Financing cash flow | (73.1) | (11.6) | 19.5 | 233.8 | (31.5) | 45.3 | — | — | |
| Free cash flow | 51.0 | (14.5) | 11.4 | 10.0 | (82.1) | 21.3 | (1.5) | −107.2% | |
| Net change in cash | (75.5) | (25.8) | 26.5 | 125.7 | (131.4) | 35.2 | — | — |
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.
