| SAR millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 10.1 | (41.1) | 31.5 | 39.5 | (152.4) | 11.7 | — | — | |
| Depreciation & amortization | 57.0 | 58.0 | 61.3 | 67.5 | 64.2 | 67.7 | 93.7 | +38.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 6.4 | 16.1 | 35.2 | (47.7) | 47.8 | 49.7 | 87.1 | +75.3% | |
| Operating cash flow | 71.1 | 27.6 | 93.8 | 64.5 | (23.0) | (33.8) | (25.5) | +24.7% | |
| Capital expenditure | (8.8) | (7.2) | (16.0) | (8.4) | (10.1) | (12.7) | (21.0) | −66.0% | |
| Acquisitions | 0.4 | 0.5 | 1.6 | 0.0 | 0.0 | 6.1 | — | — | |
| Investing cash flow | (8.3) | (6.8) | 137.0 | (8.4) | (6.6) | (6.6) | — | — | |
| 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 | (57.7) | (36.6) | (224.2) | (50.0) | 4.6 | 33.0 | — | — | |
| Financing cash flow | (57.7) | (39.1) | (226.7) | (57.1) | 34.8 | 28.9 | — | — | |
| Free cash flow | 62.3 | 20.4 | 77.8 | 56.1 | (33.0) | (46.5) | (46.5) | −0.0% | |
| Net change in cash | 5.0 | (18.2) | 4.1 | (0.9) | 5.1 | (11.4) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2025-09-30 and uses four consecutive reported quarters.
