| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 305.9 | 580.5 | 729.5 | 559.6 | 171.2 | (366.3) | — | — | |
| Depreciation & amortization | 208.1 | 217.7 | 250.8 | 274.8 | 304.1 | 402.7 | 582.1 | +44.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (495.9) | 609.1 | (450.6) | (1,456.4) | (355.4) | (102.9) | (682.5) | −563.3% | |
| Operating cash flow | 32.8 | 1,413.1 | 503.3 | (704.2) | 239.3 | (86.1) | (621.6) | −622.3% | |
| Capital expenditure | (129.4) | (160.9) | (245.7) | (262.1) | (176.1) | (86.8) | (135.8) | −56.5% | |
| Acquisitions | 78.1 | (17.4) | 1.0 | 0.0 | 0.0 | 23.6 | — | — | |
| Investing cash flow | (115.0) | (1,302.2) | (542.0) | 1,126.4 | (257.5) | (93.9) | — | — | |
| 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 | (82.9) | (111.4) | (72.5) | (82.5) | (7.8) | 84.0 | — | — | |
| Financing cash flow | (80.2) | (98.5) | (72.5) | (86.5) | (45.6) | 47.0 | — | — | |
| Free cash flow | (96.6) | 1,252.1 | 257.6 | (966.2) | 63.2 | (172.8) | (738.3) | −327.2% | |
| Net change in cash | (145.8) | 392.8 | (123.3) | 334.0 | (68.8) | (130.5) | — | — |
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.
