| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (6.0) | 19.0 | (158.9) | (223.3) | (74.5) | (202.0) | — | — | |
| Depreciation & amortization | 100.5 | 68.6 | 61.0 | 50.3 | 41.8 | 41.8 | 54.6 | +30.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 45.2 | 26.5 | 89.6 | 32.5 | (30.5) | (61.9) | 19.5 | +131.6% | |
| Operating cash flow | 143.2 | 30.1 | 71.5 | (75.0) | (11.2) | (79.6) | 17.4 | +121.9% | |
| Capital expenditure | (42.2) | (22.5) | (23.2) | (29.6) | (35.2) | (41.4) | (31.3) | +24.4% | |
| Acquisitions | 0.0 | 197.7 | 0.1 | 0.0 | 6.0 | 120.4 | — | — | |
| Investing cash flow | (47.0) | 182.8 | (20.6) | (27.8) | (26.6) | 77.9 | — | — | |
| 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 | (93.2) | (223.7) | (25.4) | 84.0 | (156.9) | 39.7 | — | — | |
| Financing cash flow | (94.6) | (224.2) | (29.5) | 77.9 | 48.9 | 22.8 | — | — | |
| Free cash flow | 101.1 | 7.6 | 48.3 | (104.6) | (46.3) | (121.0) | (13.9) | +88.6% | |
| Net change in cash | (0.2) | (11.2) | 8.0 | (31.0) | 0.4 | 22.1 | — | — |
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.
