| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 50.3 | 106.1 | 143.7 | 160.6 | 180.3 | 198.1 | — | — | |
| Depreciation & amortization | 162.2 | 205.6 | 264.8 | 269.9 | 384.6 | 393.2 | 443.2 | +12.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 20.3 | 0.0 | 0.0 | — | — | |
| Change in working capital | 41.4 | (539.8) | (682.5) | (118.4) | (322.7) | (974.9) | (525.3) | +46.1% | |
| Operating cash flow | 254.6 | (147.8) | (86.4) | (776.7) | (209.0) | 982.0 | 417.5 | −57.5% | |
| Capital expenditure | (2.7) | (2.5) | (2.4) | (42.7) | (23.6) | (844.3) | (98.6) | +88.3% | |
| Acquisitions | 7.8 | 0.0 | 12.5 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (215.9) | (2.5) | 8.1 | (42.7) | (28.8) | (844.3) | — | — | |
| 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 | (23.2) | (80.8) | 492.9 | 845.6 | 262.6 | (97.9) | — | — | |
| Financing cash flow | (27.7) | 151.4 | 110.4 | 811.2 | 226.1 | (145.8) | — | — | |
| Free cash flow | 251.9 | (150.3) | (88.8) | (818.0) | (232.6) | 137.7 | 332.9 | +141.7% | |
| Net change in cash | 10.9 | 1.1 | 32.1 | (8.2) | (11.7) | (29.5) | — | — |
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.
