| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (8.7) | 4.2 | (27.6) | 12.3 | (4.6) | (22.5) | — | — | |
| Depreciation & amortization | 4.3 | 4.4 | 4.5 | 4.2 | 3.9 | 4.6 | 4.1 | −10.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (2.1) | (18.6) | 10.4 | (6.5) | (10.4) | 3.6 | (1.4) | −139.5% | |
| Operating cash flow | (15.6) | (30.2) | (15.6) | (6.9) | (16.0) | (1.0) | (1.8) | −76.2% | |
| Capital expenditure | (0.1) | (2.3) | (3.8) | (4.5) | (3.8) | (1.4) | (0.4) | +70.4% | |
| Acquisitions | 3.0 | (20.4) | (4.4) | 0.0 | (4.8) | 0.0 | — | — | |
| Investing cash flow | 3.7 | 45.1 | (424.0) | 32.4 | 2.3 | 11.2 | — | — | |
| Dividends paid | 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 | 0.0 | 0.0 | 151.2 | 3.5 | (18.3) | (10.8) | — | — | |
| Financing cash flow | 91.3 | (0.0) | 349.0 | 3.4 | (18.4) | (10.8) | — | — | |
| Free cash flow | (15.7) | (32.5) | (19.4) | (11.5) | (19.8) | (2.5) | (2.2) | +9.2% | |
| Net change in cash | 79.4 | 14.9 | (90.5) | 28.9 | (32.8) | (0.6) | — | — |
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.
