| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (3.2) | 2.3 | (2.8) | (4.4) | 1.6 | (5.2) | — | — | |
| Depreciation & amortization | 24.0 | 17.3 | 23.3 | 19.6 | 18.9 | 19.1 | 19.7 | +3.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 0.1 | (8.6) | 0.5 | 5.1 | (5.2) | (2.0) | 1.5 | +171.2% | |
| Operating cash flow | 18.4 | 16.9 | 23.8 | 23.8 | 18.6 | 18.2 | 16.8 | −7.6% | |
| Capital expenditure | (9.8) | (5.2) | (5.2) | (4.2) | (2.3) | (4.9) | (4.4) | +8.9% | |
| Acquisitions | 8.4 | 1.1 | 1.0 | 0.0 | 0.0 | 0.2 | — | — | |
| Investing cash flow | (0.9) | (6.7) | (4.2) | (3.9) | (2.3) | (4.9) | — | — | |
| 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 | (12.1) | (2.3) | (10.8) | (6.6) | (2.1) | (4.6) | — | — | |
| Financing cash flow | (9.6) | (13.2) | (23.9) | (20.0) | (14.7) | (16.6) | — | — | |
| Free cash flow | 8.7 | 11.7 | 18.6 | 19.7 | 16.3 | 13.3 | 12.6 | −5.4% | |
| Net change in cash | 7.9 | (3.0) | (4.3) | (0.0) | 1.5 | (3.3) | — | — |
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.
