| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 39.7 | 117.1 | 84.8 | 145.8 | 204.6 | 73.0 | — | — | |
| Depreciation & amortization | 3.2 | 6.0 | 23.5 | 52.0 | 53.2 | 89.4 | 151.6 | +69.6% | |
| Stock-based compensation | 0.0 | 0.0 | 11.9 | 19.5 | 3.8 | 0.0 | — | — | |
| Change in working capital | 126.5 | 82.4 | (89.1) | 100.5 | (18.5) | (71.6) | 33.8 | +147.3% | |
| Operating cash flow | 174.8 | 206.2 | 7.2 | 256.9 | 202.8 | 133.4 | 214.8 | +61.0% | |
| Capital expenditure | (4.1) | (5.3) | (40.1) | (36.8) | (195.1) | (38.0) | (132.5) | −248.8% | |
| Acquisitions | 1.6 | 0.0 | 0.0 | (59.7) | (4.8) | (725.9) | — | — | |
| Investing cash flow | (3.8) | (16.9) | (219.1) | (16.1) | (137.6) | (843.0) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (1.9) | 0.0 | (91.2) | (16.5) | — | — | |
| Debt issued / repaid | (3.0) | 0.0 | 0.0 | (1.9) | (1.9) | 148.8 | — | — | |
| Financing cash flow | (4.2) | (3.3) | 722.9 | (34.4) | (120.2) | 84.0 | — | — | |
| Free cash flow | 170.7 | 200.9 | (32.9) | 220.0 | 7.7 | 95.4 | 144.7 | +51.6% | |
| Net change in cash | 0.0 | 186.0 | 511.0 | 206.4 | (55.0) | (625.7) | — | — |
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.
