| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (98.5) | (138.0) | 30.9 | 74.5 | (22.4) | (206.6) | — | — | |
| Depreciation & amortization | 30.4 | 30.6 | 32.7 | 46.9 | 46.3 | 30.8 | 30.2 | −2.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (31.0) | 22.1 | (30.7) | (75.5) | (104.5) | 178.4 | 154.4 | −13.5% | |
| Operating cash flow | 47.1 | 52.7 | 40.3 | 66.7 | (73.8) | 28.8 | 16.2 | −43.7% | |
| Capital expenditure | (4.0) | (3.8) | (3.5) | (37.8) | (5.3) | (2.0) | (1.1) | +46.0% | |
| Acquisitions | 0.0 | 0.1 | 0.9 | 0.0 | 0.0 | 0.6 | — | — | |
| Investing cash flow | (36.8) | (3.8) | (2.6) | (29.3) | (5.3) | (1.7) | — | — | |
| 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 | (19.2) | (41.4) | (38.2) | (8.1) | 123.8 | (37.0) | — | — | |
| Financing cash flow | (18.5) | (41.6) | (33.8) | (42.8) | 79.5 | (37.2) | — | — | |
| Free cash flow | 43.2 | 48.9 | 36.8 | 28.9 | (79.1) | 26.8 | 15.3 | −43.0% | |
| Net change in cash | (8.2) | 7.3 | 3.9 | (5.5) | 0.5 | (10.1) | — | — |
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.
