| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (0.4) | 4.6 | 47.0 | (156.7) | (3.9) | 40.3 | — | — | |
| Depreciation & amortization | 109.2 | 104.9 | 103.1 | 85.4 | 72.9 | 68.1 | 68.2 | +0.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 154.5 | (111.8) | (58.4) | 93.9 | (68.8) | 240.1 | 85.2 | −64.5% | |
| Operating cash flow | 228.7 | (13.0) | (2.9) | 13.7 | 23.6 | 323.5 | 239.4 | −26.0% | |
| Capital expenditure | (43.2) | (30.2) | (48.1) | (27.1) | (32.6) | (55.9) | (65.5) | −17.2% | |
| Acquisitions | 0.4 | 1.8 | 2.5 | 20.1 | 13.7 | (4.7) | — | — | |
| Investing cash flow | (14.4) | (45.4) | 134.1 | (46.7) | 68.8 | (178.5) | — | — | |
| Dividends paid | (0.0) | (0.8) | (0.7) | (0.1) | (0.1) | (0.0) | (0.5) | −3412.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (148.7) | 63.7 | 102.7 | (112.0) | (108.7) | (118.9) | — | — | |
| Financing cash flow | (174.4) | 30.2 | 40.6 | (141.3) | (108.7) | (140.1) | — | — | |
| Free cash flow | 185.5 | (43.2) | (51.0) | (13.4) | (9.0) | 267.6 | 173.9 | −35.0% | |
| Net change in cash | 43.0 | (28.3) | 144.3 | (178.7) | (23.4) | (2.7) | — | — |
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.
