| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.4 | 4.5 | (3.5) | (4.2) | (3.8) | (1.7) | — | — | |
| Depreciation & amortization | 4.1 | 9.5 | 10.9 | 12.8 | 16.1 | 19.2 | 18.8 | −1.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (8.7) | (10.6) | (42.2) | (4.3) | (5.4) | 8.5 | 2.1 | −74.9% | |
| Operating cash flow | (0.5) | 16.6 | (34.4) | 8.3 | 5.9 | 34.9 | 40.4 | +15.7% | |
| Capital expenditure | (1.2) | (5.3) | (35.2) | (14.7) | (59.7) | (68.1) | (41.2) | +39.5% | |
| Acquisitions | 0.1 | 0.0 | 0.1 | 0.0 | 0.6 | 0.0 | — | — | |
| Investing cash flow | 4.3 | 2.8 | (6.6) | 11.3 | (21.7) | (51.7) | — | — | |
| Dividends paid | (0.8) | (1.3) | 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 | (2.8) | 14.0 | (13.0) | 0.5 | 40.3 | 31.3 | — | — | |
| Financing cash flow | (3.5) | 164.1 | (44.3) | (15.7) | 24.5 | 23.6 | — | — | |
| Free cash flow | (1.7) | 11.3 | (69.6) | (6.4) | (53.8) | (33.1) | (0.8) | +97.7% | |
| Net change in cash | 0.3 | 166.9 | (85.4) | 4.0 | 8.7 | 6.9 | — | — |
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.
