| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 80.3 | (112.8) | (15.7) | 163.0 | 64.3 | (175.8) | — | — | |
| Depreciation & amortization | 9.5 | 10.6 | 9.6 | 24.4 | 33.3 | 27.7 | 30.5 | +9.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (82.3) | 41.2 | 191.0 | 411.8 | 128.3 | (376.0) | (90.8) | +75.8% | |
| Operating cash flow | (11.3) | (100.6) | 75.4 | 422.9 | 65.6 | (448.1) | (52.7) | +88.2% | |
| Capital expenditure | (5.9) | (30.6) | (7.3) | (23.5) | (6.2) | (12.9) | (5.6) | +56.6% | |
| Acquisitions | 43.6 | 5.5 | 45.4 | 0.0 | 0.0 | 31.3 | — | — | |
| Investing cash flow | 118.6 | (258.3) | 123.5 | (440.6) | (24.8) | (98.9) | — | — | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | (8.6) | 0.0 | — | — | |
| Financing cash flow | 19.1 | (3.3) | 10.3 | (4.2) | 409.1 | (8.2) | — | — | |
| Free cash flow | (17.3) | (131.1) | 68.1 | 399.4 | 59.3 | (461.0) | (56.3) | +87.8% | |
| Net change in cash | 126.4 | (362.2) | 209.2 | (21.8) | 449.9 | (427.6) | — | — |
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.
