| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1,108.6) | 38.0 | 124.3 | (1,112.8) | (197.5) | (457.3) | — | — | |
| Depreciation & amortization | 891.7 | 742.9 | 695.5 | 572.3 | 535.0 | 412.1 | 393.5 | −4.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 220.4 | (35.8) | (87.6) | 864.9 | 666.2 | (958.9) | (1,216.9) | −26.9% | |
| Operating cash flow | 702.3 | 1,112.4 | 677.6 | 1,384.3 | 1,336.3 | (685.2) | (850.5) | −24.1% | |
| Capital expenditure | (227.9) | (306.6) | (340.1) | (316.6) | (219.2) | (101.9) | (64.4) | +36.8% | |
| Acquisitions | 0.0 | (75.1) | 17.0 | (12.9) | 326.6 | 25.5 | — | — | |
| Investing cash flow | (217.1) | (381.7) | (337.1) | (151.3) | 104.1 | (81.5) | — | — | |
| 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 | — | — | — | (428.6) | (664.2) | 1,120.2 | — | — | |
| Financing cash flow | (764.5) | (1,037.7) | (382.5) | (1,170.3) | (1,344.5) | 741.2 | — | — | |
| Free cash flow | 474.4 | 805.8 | 337.5 | 1,067.8 | 1,117.1 | (787.1) | (912.7) | −16.0% | |
| Net change in cash | (218.9) | (319.8) | (273.8) | 44.1 | 68.1 | (12.2) | — | — |
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.
