| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 17.7 | 13.5 | 16.7 | 32.6 | 71.7 | 3.0 | — | — | |
| Depreciation & amortization | 2.0 | 3.1 | 4.5 | 6.6 | 6.6 | 19.0 | 24.9 | +30.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 15.6 | (69.9) | 5.5 | 9.3 | (94.9) | (23.0) | (4.5) | +80.4% | |
| Operating cash flow | 36.5 | (48.7) | 33.4 | 47.4 | (10.8) | 11.0 | 7.8 | −29.4% | |
| Capital expenditure | (1.9) | (8.5) | (45.4) | (21.2) | (33.5) | (18.5) | (14.5) | +21.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 11.8 | 3.2 | 0.0 | — | — | |
| Investing cash flow | (1.9) | (8.7) | (46.2) | (10.2) | (30.5) | (32.1) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (4.5) | (8.0) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 1.5 | 9.4 | 35.2 | (4.4) | 32.6 | (74.3) | — | — | |
| Financing cash flow | 0.6 | 34.4 | 31.9 | (14.1) | 21.6 | 106.4 | — | — | |
| Free cash flow | 34.6 | (57.2) | (12.0) | 26.2 | (44.3) | (7.5) | (6.7) | +11.0% | |
| Net change in cash | 0.0 | 0.0 | 0.0 | 0.0 | (19.7) | 85.3 | — | — |
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.
