| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 13.0 | 34.7 | 19.9 | (4.0) | 96.2 | 15.2 | — | — | |
| Depreciation & amortization | 49.5 | 67.8 | 72.1 | 79.0 | 82.6 | 86.8 | 88.6 | +2.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (78.2) | (46.5) | (10.7) | (45.3) | (33.6) | (65.0) | (61.0) | +6.1% | |
| Operating cash flow | (16.3) | 35.1 | 129.9 | 130.9 | 147.0 | 105.0 | 127.6 | +21.5% | |
| Capital expenditure | (62.6) | (106.1) | (95.9) | (87.7) | (39.8) | (38.5) | (38.4) | +0.4% | |
| Acquisitions | (3.4) | 1.1 | (57.4) | (28.6) | 0.0 | (12.9) | — | — | |
| Investing cash flow | (62.6) | (103.1) | (153.2) | (25.9) | (35.8) | (49.7) | — | — | |
| Dividends paid | (11.3) | (11.3) | (2.8) | (5.5) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (24.7) | 16.2 | 34.9 | 49.3 | 59.3 | 25.9 | — | — | |
| Financing cash flow | (74.8) | 172.0 | (56.7) | (120.0) | (66.4) | (85.7) | — | — | |
| Free cash flow | (78.9) | (71.0) | 34.0 | 43.2 | 107.3 | 66.5 | 93.1 | +40.1% | |
| Net change in cash | (153.7) | 104.0 | (80.0) | (15.8) | 44.3 | (26.8) | — | — |
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.
