| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (12.4) | (8.9) | 21.0 | 21.0 | 5.0 | (46.8) | — | — | |
| Depreciation & amortization | 9.3 | 8.2 | 7.7 | 8.4 | 8.7 | 11.2 | 14.1 | +26.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 2.6 | 6.2 | (67.7) | (4.5) | (40.8) | 17.9 | 5.8 | −67.8% | |
| Operating cash flow | 2.5 | 0.2 | (42.6) | 17.5 | (17.6) | 2.8 | (8.9) | −423.2% | |
| Capital expenditure | (1.8) | (1.3) | (2.0) | (79.5) | (14.9) | (8.2) | (2.4) | +70.9% | |
| Acquisitions | 0.2 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1.6) | 10.1 | (2.0) | 41.9 | (15.1) | (3.5) | — | — | |
| Dividends paid | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | — | — | |
| Debt issued / repaid | 0.0 | (2.5) | (13.5) | (10.0) | 5.2 | 6.7 | — | — | |
| Financing cash flow | (0.3) | (3.4) | 161.1 | (10.9) | 5.2 | 4.1 | — | — | |
| Free cash flow | 0.7 | (1.0) | (44.5) | (62.0) | (32.5) | (5.5) | (11.3) | −106.5% | |
| Net change in cash | 0.7 | 6.9 | 116.6 | 48.5 | (27.5) | 3.4 | — | — |
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.
