| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (7.1) | (10.6) | (27.2) | (13.9) | (56.6) | 26.1 | — | — | |
| Depreciation & amortization | 32.3 | 43.5 | 51.8 | 61.5 | 78.7 | 55.3 | 43.2 | −21.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (29.1) | 22.8 | 37.9 | 1.0 | 0.1 | 32.8 | 50.4 | +53.8% | |
| Operating cash flow | 11.1 | 57.3 | 76.8 | 82.3 | 101.8 | 119.9 | 141.0 | +17.6% | |
| Capital expenditure | (76.6) | (33.6) | (38.9) | (66.3) | (45.5) | (11.7) | (38.8) | −230.7% | |
| Acquisitions | 1.4 | (115.4) | (19.8) | (7.4) | 25.9 | 1.1 | — | — | |
| Investing cash flow | (75.0) | (154.5) | (272.5) | (63.3) | (77.5) | (14.1) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.0) | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 88.6 | 110.5 | (78.3) | (12.6) | 29.9 | (101.7) | — | — | |
| Financing cash flow | 85.6 | 78.6 | 216.2 | (28.5) | (5.7) | (129.8) | — | — | |
| Free cash flow | (65.5) | 23.7 | 37.9 | 16.0 | 56.3 | 108.2 | 103.3 | −4.5% | |
| Net change in cash | 21.7 | (18.6) | 20.5 | (17.2) | 18.6 | (24.0) | — | — |
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.
