| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (393.9) | (172.4) | (5.1) | (170.5) | 440.1 | (78.1) | — | — | |
| Depreciation & amortization | 32.1 | 30.8 | 25.8 | 31.9 | 31.8 | 26.5 | 26.4 | −0.4% | |
| Stock-based compensation | 26.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 27.5 | 106.8 | (12.1) | 37.0 | 67.5 | 34.8 | 83.8 | +140.8% | |
| Operating cash flow | (82.2) | 21.5 | (41.8) | 42.2 | (20.6) | (21.6) | (12.4) | +42.5% | |
| Capital expenditure | (2.6) | (1.8) | (3.7) | (3.7) | (14.4) | (8.1) | (4.0) | +50.7% | |
| Acquisitions | 13.8 | 12.8 | 5.8 | 1.4 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 24.6 | 24.6 | 33.6 | 10.2 | (12.9) | (8.9) | — | — | |
| 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 | 0.7 | (18.9) | 15.4 | 3.7 | (215.3) | (30.7) | — | — | |
| Financing cash flow | 17.8 | (23.2) | (24.5) | (61.6) | 84.1 | (27.7) | — | — | |
| Free cash flow | (84.7) | 19.7 | (45.5) | 38.6 | (35.0) | (29.7) | (15.6) | +47.5% | |
| Net change in cash | (36.6) | 21.9 | (33.4) | (8.6) | 48.8 | (53.7) | — | — |
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.
