| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 24.7 | 227.8 | 285.8 | (80.3) | (57.9) | 23.4 | — | — | |
| Depreciation & amortization | 105.9 | 99.2 | 100.4 | 103.1 | 113.7 | 121.3 | 112.8 | −7.0% | |
| Stock-based compensation | 0.0 | 10.3 | 7.9 | 2.6 | 0.0 | 0.0 | — | — | |
| Change in working capital | 51.3 | (84.7) | (112.1) | 181.5 | (195.3) | (6.8) | (6.9) | −1.5% | |
| Operating cash flow | 186.0 | 251.3 | 286.4 | 199.1 | (100.0) | 123.1 | 127.0 | +3.2% | |
| Capital expenditure | (61.6) | (64.0) | (213.4) | (270.2) | (90.2) | (241.7) | (357.8) | −48.0% | |
| Acquisitions | 0.5 | 6.3 | 0.4 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (60.9) | (57.7) | (213.0) | (270.1) | (90.0) | (241.9) | — | — | |
| Dividends paid | 0.0 | 0.0 | (75.0) | (33.3) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (70.6) | 76.8 | (111.2) | 27.5 | 121.5 | 18.6 | — | — | |
| Financing cash flow | (102.8) | 25.0 | (192.1) | (17.8) | 744.2 | 3.5 | — | — | |
| Free cash flow | 124.4 | 187.3 | 73.0 | (71.1) | (190.2) | (118.6) | (230.5) | −94.4% | |
| Net change in cash | 22.2 | 218.5 | (118.8) | (88.7) | 554.1 | (115.3) | — | — |
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.
