| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 58.2 | (135.6) | (323.9) | 201.5 | 102.0 | 41.1 | — | — | |
| Depreciation & amortization | 9.6 | 10.1 | 21.3 | 24.9 | 24.1 | 26.8 | 23.9 | −11.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (85.5) | 17.9 | 628.5 | (89.0) | (161.0) | (79.4) | (74.4) | +6.3% | |
| Operating cash flow | (13.5) | (167.4) | 210.8 | 67.8 | (53.5) | 6.2 | 74.0 | +1091.2% | |
| Capital expenditure | (12.3) | (15.0) | (26.8) | (13.7) | (4.8) | (32.3) | (22.3) | +30.9% | |
| Acquisitions | (0.3) | 1.7 | 0.0 | 0.0 | 0.0 | 267.4 | — | — | |
| Investing cash flow | 141.3 | (106.8) | (347.1) | (49.0) | 108.0 | (1.2) | — | — | |
| 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 | (9.3) | (8.1) | (5.1) | (9.1) | (8.9) | 0.0 | — | — | |
| Financing cash flow | (9.3) | 404.5 | (5.1) | (9.1) | (8.9) | (10.5) | — | — | |
| Free cash flow | (25.8) | (182.4) | 184.0 | 54.0 | (58.3) | (26.0) | 51.8 | +298.8% | |
| Net change in cash | 127.8 | 138.3 | (141.5) | 9.6 | 45.5 | 24.5 | — | — |
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.
