| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (20.5) | (59.3) | (5.7) | (132.3) | (219.4) | (267.3) | — | — | |
| Depreciation & amortization | 57.2 | 50.7 | 56.9 | 57.5 | 59.1 | 50.6 | 47.5 | −6.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 13.2 | (15.3) | (13.9) | 105.6 | 62.2 | 41.4 | 25.9 | −37.3% | |
| Operating cash flow | 94.1 | 11.7 | 71.1 | 116.2 | 64.8 | (26.8) | (36.4) | −35.8% | |
| Capital expenditure | (17.2) | (16.6) | (18.7) | (13.0) | (25.4) | (8.6) | (4.7) | +45.2% | |
| Acquisitions | 0.3 | 0.9 | 0.9 | 1.0 | 25.4 | 6.2 | — | — | |
| Investing cash flow | (16.9) | (15.6) | (17.8) | (11.9) | 0.0 | (2.5) | — | — | |
| 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 | (52.1) | 36.9 | (8.6) | (45.5) | (7.8) | 14.5 | — | — | |
| Financing cash flow | (93.3) | (0.4) | (47.5) | (106.6) | (71.5) | 15.8 | — | — | |
| Free cash flow | 77.0 | (4.9) | 52.5 | 103.2 | 39.5 | (35.5) | (41.1) | −16.0% | |
| Net change in cash | (1.7) | (10.1) | 5.8 | (2.4) | (6.6) | (13.5) | — | — |
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.
