| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (48.0) | (132.9) | (320.1) | 0.9 | 10.5 | 204.3 | — | — | |
| Depreciation & amortization | 38.2 | 34.4 | 25.5 | 19.2 | 14.9 | 13.5 | 11.5 | −14.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (23.8) | 150.9 | 107.6 | 54.7 | 50.4 | (57.6) | (59.0) | −2.3% | |
| Operating cash flow | (165.6) | 36.8 | (54.1) | (29.4) | (13.6) | 27.4 | (2.2) | −108.1% | |
| Capital expenditure | (4.6) | (3.4) | (0.7) | (0.8) | (1.2) | (4.3) | (3.4) | +21.8% | |
| Acquisitions | 0.0 | 0.0 | 40.9 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 2.2 | 14.5 | 68.4 | 12.4 | 21.4 | (3.4) | — | — | |
| 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 | (72.9) | (57.5) | 2.4 | 0.0 | (1.6) | (1.4) | — | — | |
| Financing cash flow | 175.1 | (59.3) | 2.1 | (2.2) | (1.6) | (1.4) | — | — | |
| Free cash flow | (170.2) | 33.4 | (54.8) | (30.1) | (14.8) | 23.0 | (5.6) | −124.4% | |
| Net change in cash | 11.7 | (8.1) | 16.3 | (19.2) | 6.1 | 22.6 | — | — |
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.
