| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (201.4) | (170.4) | (81.5) | (89.6) | 6.9 | (201.8) | — | — | |
| Depreciation & amortization | 292.7 | 256.5 | 223.4 | 192.7 | 174.3 | 184.7 | 175.3 | −5.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 21.3 | (3.4) | (67.0) | 27.6 | 66.0 | 75.6 | 21.8 | −71.1% | |
| Operating cash flow | 81.3 | 126.8 | 109.2 | 262.2 | 319.4 | 185.8 | 122.6 | −34.0% | |
| Capital expenditure | (56.9) | (30.3) | (58.9) | (120.0) | (100.4) | (23.5) | (26.3) | −11.9% | |
| Acquisitions | 4.4 | 2.0 | (0.2) | 1.7 | 1.8 | 3.0 | — | — | |
| Investing cash flow | (52.5) | (28.3) | (58.0) | (92.4) | (106.4) | (17.5) | — | — | |
| 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 | 80.6 | (296.4) | (156.9) | (140.2) | (37.3) | (63.6) | — | — | |
| Financing cash flow | 5.1 | 5.2 | (177.4) | (177.5) | (212.6) | (185.5) | — | — | |
| Free cash flow | 24.4 | 96.5 | 50.3 | 142.2 | 174.4 | 162.3 | 96.9 | −40.3% | |
| Net change in cash | 33.9 | 103.7 | (126.3) | (7.5) | 0.4 | (17.1) | — | — |
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.
