| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (35.1) | (24.8) | (33.7) | (31.5) | (27.4) | (21.1) | — | — | |
| Depreciation & amortization | 18.4 | 17.8 | 16.4 | 14.8 | 14.8 | 12.7 | 12.3 | −2.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 46.8 | 33.9 | 4.3 | 24.8 | 15.1 | 6.7 | 3.8 | −43.1% | |
| Operating cash flow | 41.4 | 31.6 | (22.0) | 7.5 | (3.6) | (3.3) | (3.3) | +1.5% | |
| Capital expenditure | (9.7) | (2.6) | (16.4) | (19.0) | (14.9) | (26.9) | (21.6) | +19.8% | |
| Acquisitions | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (9.6) | (2.6) | (46.3) | 4.3 | (16.7) | (26.8) | — | — | |
| 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 | (11.2) | (29.7) | (22.4) | (7.2) | (0.3) | 24.5 | — | — | |
| Financing cash flow | (14.9) | 82.0 | (31.8) | (12.2) | (1.1) | 23.9 | — | — | |
| Free cash flow | 31.7 | 29.0 | (38.3) | (11.5) | (18.5) | (30.2) | (23.5) | +22.2% | |
| Net change in cash | 16.9 | 110.9 | (100.1) | (0.4) | (21.4) | (6.2) | — | — |
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.
