| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 81.5 | 20.2 | 82.5 | 99.2 | 128.0 | (18.8) | — | — | |
| Depreciation & amortization | 76.2 | 94.5 | 106.6 | 131.0 | 170.6 | 213.8 | 234.2 | +9.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 43.0 | 235.6 | (107.7) | (70.0) | (186.9) | 73.3 | 160.9 | +119.6% | |
| Operating cash flow | 161.1 | 324.5 | 52.9 | 132.2 | 123.8 | 311.5 | 385.4 | +23.7% | |
| Capital expenditure | (38.6) | (123.8) | (162.5) | (225.1) | (300.2) | (418.3) | (183.3) | +56.2% | |
| Acquisitions | 0.1 | 0.0 | 282.9 | 0.0 | 26.8 | 0.6 | — | — | |
| Investing cash flow | (38.5) | (123.8) | 115.7 | (225.1) | (300.2) | (419.3) | — | — | |
| Dividends paid | 0.0 | 0.0 | (10.2) | (70.0) | (44.8) | (44.8) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (4.3) | 10.0 | 40.2 | 105.6 | 328.9 | 296.3 | — | — | |
| Financing cash flow | (86.1) | (75.3) | (74.8) | (63.2) | 154.3 | 80.7 | — | — | |
| Free cash flow | 122.5 | 200.8 | (109.6) | (92.9) | (176.4) | (106.8) | 203.2 | +290.2% | |
| Net change in cash | 36.5 | 125.4 | 81.2 | (156.0) | (22.1) | (27.2) | — | — |
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.
