| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (83.3) | (42.2) | (23.7) | (30.9) | (73.1) | (64.7) | — | — | |
| Depreciation & amortization | 22.4 | 16.3 | 11.9 | 17.3 | 18.2 | 17.4 | 16.2 | −7.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 6.8 | (10.9) | (13.1) | 2.5 | 24.1 | 18.0 | 6.0 | −66.8% | |
| Operating cash flow | (7.3) | (24.0) | (18.6) | 5.1 | 16.2 | 1.2 | (9.3) | −902.9% | |
| Capital expenditure | (2.1) | (3.9) | (29.5) | (13.2) | (6.2) | (1.1) | (0.4) | +66.4% | |
| Acquisitions | 20.8 | 2.9 | 15.1 | 1.7 | 0.0 | 10.0 | — | — | |
| Investing cash flow | 18.6 | (1.1) | (19.6) | (11.4) | (6.4) | 8.6 | — | — | |
| 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 | (3.8) | (4.0) | (4.6) | (7.0) | (5.3) | (1.8) | — | — | |
| Financing cash flow | (8.3) | 95.9 | (10.4) | (14.6) | (14.1) | (9.6) | — | — | |
| Free cash flow | (9.4) | (27.9) | (48.1) | (8.1) | 9.9 | 0.1 | (9.6) | −14928.5% | |
| Net change in cash | 3.2 | 70.8 | (48.7) | (20.9) | (5.3) | 0.2 | — | — |
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.
