| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 99.7 | 19.2 | 81.2 | 180.2 | 310.2 | 301.9 | — | — | |
| Depreciation & amortization | 127.2 | 141.4 | 146.0 | 189.8 | 216.7 | 246.0 | 246.6 | +0.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (500.2) | (121.2) | (228.6) | (407.7) | 106.6 | (152.0) | 56.3 | +137.0% | |
| Operating cash flow | (263.4) | 76.6 | 76.0 | 191.1 | 766.0 | 355.4 | 533.7 | +50.2% | |
| Capital expenditure | (294.3) | (417.5) | (249.5) | (232.4) | (479.3) | (455.2) | (429.9) | +5.6% | |
| Acquisitions | 0.5 | 0.1 | 0.1 | 0.0 | 0.0 | 127.9 | — | — | |
| Investing cash flow | (290.2) | (417.4) | (249.4) | (242.0) | (508.8) | (338.4) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (46.0) | (46.0) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 522.5 | 409.3 | 244.9 | 254.9 | (43.9) | 37.1 | — | — | |
| Financing cash flow | 516.6 | 352.0 | 160.8 | 79.7 | (256.1) | (39.9) | — | — | |
| Free cash flow | (557.7) | (340.9) | (173.5) | (41.3) | 286.7 | (99.8) | 103.9 | +204.1% | |
| Net change in cash | (37.0) | 11.2 | (12.5) | 28.8 | 7.9 | (26.0) | — | — |
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.
