| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 35.7 | (285.0) | 95.5 | 302.1 | 827.1 | 393.3 | — | — | |
| Depreciation & amortization | 292.6 | 270.0 | 238.4 | 234.5 | 245.9 | 304.7 | 325.0 | +6.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 39.3 | (40.7) | (1.2) | (50.9) | (124.3) | (22.3) | (390.2) | −1648.4% | |
| Operating cash flow | 443.3 | 255.6 | 451.8 | 654.7 | 670.0 | 755.5 | 310.7 | −58.9% | |
| Capital expenditure | (268.3) | (362.3) | (303.7) | (294.1) | (284.3) | (569.5) | (688.0) | −20.8% | |
| Acquisitions | 51.4 | (50.9) | 60.7 | (40.3) | (2.6) | (41.8) | — | — | |
| Investing cash flow | (216.9) | (324.8) | (243.0) | (756.5) | 81.7 | (1,022.3) | — | — | |
| Dividends paid | (0.3) | (0.3) | (0.2) | (0.2) | (0.4) | (0.2) | (0.3) | −50.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (21.4) | — | — | |
| Debt issued / repaid | (168.9) | 147.4 | (138.0) | (1,143.7) | (162.7) | 72.0 | — | — | |
| Financing cash flow | (219.7) | 82.4 | (177.5) | 824.7 | (221.1) | (18.2) | — | — | |
| Free cash flow | 175.0 | (106.7) | 148.0 | 360.6 | 385.7 | 186.0 | (267.7) | −244.0% | |
| Net change in cash | 6.7 | 13.2 | 30.8 | 721.9 | 530.7 | (285.0) | — | — |
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.
