| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1,193.4) | (827.4) | (1,057.8) | (208.2) | (1,058.5) | (8.9) | — | — | |
| Depreciation & amortization | 350.0 | 310.4 | 280.4 | 256.6 | 252.2 | 266.6 | 277.8 | +4.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 402.8 | 582.5 | 370.9 | (539.7) | 94.8 | (272.4) | (296.1) | −8.7% | |
| Operating cash flow | (71.6) | 137.6 | (227.4) | (344.8) | (238.5) | (76.8) | (52.3) | +31.9% | |
| Capital expenditure | (147.5) | (10.1) | (3.2) | (53.9) | (256.9) | (102.4) | (148.2) | −44.8% | |
| Acquisitions | 100.0 | 24.7 | 0.0 | 0.0 | 0.0 | 0.2 | — | — | |
| Investing cash flow | (244.9) | 119.3 | 75.6 | 43.0 | (223.9) | (99.9) | — | — | |
| Dividends paid | 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 | 94.2 | (51.5) | (6.4) | 398.7 | 550.0 | 401.5 | — | — | |
| Financing cash flow | 87.0 | (83.7) | (6.4) | 398.7 | 535.7 | 397.9 | — | — | |
| Free cash flow | (219.0) | 127.5 | (230.6) | (398.6) | (495.4) | (179.1) | (200.2) | −11.8% | |
| Net change in cash | (229.5) | 173.3 | (158.3) | 96.9 | 73.3 | 221.2 | — | — |
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.
