| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.1 | 3.7 | 79.5 | 62.7 | 27.1 | (123.1) | — | — | |
| Depreciation & amortization | 0.0 | 41.6 | 40.0 | 41.3 | 66.4 | 129.3 | 151.0 | +16.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 0.1 | 66.6 | (23.7) | 27.2 | (65.2) | 45.9 | 192.4 | +319.0% | |
| Operating cash flow | 0.0 | 118.3 | 118.4 | 144.6 | 56.5 | 52.8 | 189.9 | +259.3% | |
| Capital expenditure | 0.0 | (55.5) | (221.3) | (191.3) | (119.2) | (84.3) | (107.9) | −28.1% | |
| Acquisitions | 0.0 | 0.0 | 0.3 | 0.1 | 0.2 | 22.3 | — | — | |
| Investing cash flow | 0.0 | (55.5) | (221.0) | (191.2) | (119.0) | (64.6) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (15.0) | (15.0) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | (96.2) | 106.1 | 74.8 | 85.5 | 66.9 | — | — | |
| Financing cash flow | 0.0 | (105.9) | 97.6 | 67.8 | 72.9 | (1.6) | — | — | |
| Free cash flow | 0.0 | 62.8 | (102.8) | (46.8) | (62.7) | (31.4) | 83.6 | +366.0% | |
| Net change in cash | 50.0 | (43.1) | (5.0) | 21.1 | 10.4 | (13.4) | — | — |
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.
