| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (95.4) | 737.1 | 35.0 | 28.5 | 400.0 | 382.5 | — | — | |
| Depreciation & amortization | 75.0 | 79.1 | 74.5 | 53.5 | 99.1 | 105.5 | 126.3 | +19.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (50.8) | (1,148.6) | (540.2) | 18.4 | 201.0 | (230.4) | 351.7 | +252.7% | |
| Operating cash flow | 344.7 | 388.4 | 164.8 | 306.1 | 566.5 | 175.3 | 601.0 | +242.8% | |
| Capital expenditure | (40.4) | (53.9) | (46.4) | (60.3) | (229.7) | (255.9) | (212.0) | +17.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | (101.8) | — | — | |
| Investing cash flow | (127.7) | (84.2) | (625.8) | (238.6) | 72.4 | (322.2) | — | — | |
| 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 | 8.7 | (13.0) | 467.7 | 0.0 | (535.7) | 0.0 | — | — | |
| Financing cash flow | 8.7 | (13.0) | 480.1 | (41.7) | 40.5 | (30.8) | — | — | |
| Free cash flow | 304.3 | 334.5 | 118.4 | 245.8 | 336.8 | (80.6) | 426.1 | +628.7% | |
| Net change in cash | 224.4 | 287.1 | 14.9 | 42.0 | 666.6 | (177.3) | — | — |
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.
