| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (28.6) | (7.9) | (5.4) | 3.5 | 8.5 | 6.8 | — | — | |
| Depreciation & amortization | 4.5 | 4.7 | 5.1 | 3.7 | 3.7 | 3.8 | 3.9 | +1.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (4.5) | (1.3) | (3.2) | 0.2 | (1.6) | (2.4) | (1.1) | +52.0% | |
| Operating cash flow | 3.3 | 5.5 | (17.6) | 9.8 | 8.0 | 9.6 | 11.5 | +20.0% | |
| Capital expenditure | 0.0 | (0.3) | (0.1) | (0.3) | (0.0) | (0.1) | (0.0) | +88.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | — | — | |
| Investing cash flow | 0.0 | (0.5) | (97.5) | (0.5) | (0.3) | (0.5) | — | — | |
| 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 | 0.0 | (5.8) | 50.0 | (50.4) | (1.2) | 0.0 | — | — | |
| Financing cash flow | (2.6) | (5.8) | 165.1 | (53.0) | (14.5) | (7.6) | — | — | |
| Free cash flow | 3.3 | 5.2 | (17.7) | 9.4 | 8.0 | 9.4 | 11.5 | +21.7% | |
| Net change in cash | 0.7 | (0.7) | 50.0 | (43.7) | (6.8) | 1.5 | — | — |
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.
