| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (13.6) | (34.6) | 42.5 | 194.7 | 231.5 | 293.7 | — | — | |
| Depreciation & amortization | 99.7 | 67.0 | 60.9 | 62.0 | 57.9 | 57.9 | 55.5 | −4.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (91.5) | 62.5 | (67.4) | (55.3) | (120.8) | (240.0) | (304.3) | −26.8% | |
| Operating cash flow | (16.2) | 65.2 | 5.2 | 233.3 | 215.8 | 115.7 | 70.6 | −39.0% | |
| Capital expenditure | (7.1) | (23.3) | (3.6) | (56.0) | (33.9) | (74.3) | (111.3) | −49.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (25.9) | 5.0 | — | — | |
| Investing cash flow | (7.1) | (23.3) | (3.5) | (54.6) | (59.8) | (45.6) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (10.2) | (10.2) | (10.2) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (7.7) | (29.8) | (31.9) | (46.8) | (19.1) | (1.6) | — | — | |
| Financing cash flow | (28.2) | (29.8) | (31.9) | 203.2 | (29.3) | (37.8) | — | — | |
| Free cash flow | (23.3) | 41.9 | 1.7 | 177.4 | 181.9 | 41.3 | (31.5) | −176.3% | |
| Net change in cash | (51.4) | 12.1 | (30.2) | 381.9 | 126.7 | 32.3 | — | — |
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.
