| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 104.8 | 62.4 | 51.0 | 98.1 | 94.4 | 236.5 | — | — | |
| Depreciation & amortization | 24.9 | 28.5 | 58.3 | 66.1 | 83.3 | 96.2 | 105.2 | +9.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (59.4) | 87.6 | (145.2) | (150.9) | (28.7) | (155.1) | (165.0) | −6.4% | |
| Operating cash flow | 149.9 | 197.7 | (11.0) | 40.1 | 183.7 | 180.8 | 149.8 | −17.1% | |
| Capital expenditure | (436.8) | (318.5) | (307.2) | (415.2) | (257.3) | (527.9) | (796.3) | −50.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 23.1 | 1.4 | 2.6 | — | — | |
| Investing cash flow | (437.9) | (315.5) | (310.0) | (454.4) | (262.2) | (617.0) | — | — | |
| Dividends paid | 0.0 | (15.7) | 0.0 | 0.0 | (14.0) | (86.4) | (57.6) | +33.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 289.8 | 148.9 | 285.7 | 421.0 | 122.7 | (609.6) | — | — | |
| Financing cash flow | 293.8 | 125.7 | 278.1 | 414.9 | 100.9 | 436.3 | — | — | |
| Free cash flow | (286.9) | (120.8) | (318.2) | (375.2) | (73.6) | (347.1) | (644.8) | −85.8% | |
| Net change in cash | 50.2 | 0.0 | 0.0 | 0.0 | 22.4 | 0.1 | — | — |
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.
