| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (42.2) | (31.2) | (66.0) | (83.1) | (41.0) | (25.4) | — | — | |
| Depreciation & amortization | 10.9 | 10.7 | 11.4 | 11.8 | 11.0 | 7.5 | 3.5 | −53.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 8.9 | 59.6 | (0.1) | (13.1) | 2.0 | 27.7 | (2.7) | −109.7% | |
| Operating cash flow | (22.9) | 30.9 | (47.8) | (39.8) | (29.3) | 11.5 | (13.6) | −218.0% | |
| Capital expenditure | (12.8) | (41.4) | (3.8) | (1.9) | (0.1) | (0.0) | (0.0) | +94.2% | |
| Acquisitions | 0.5 | 0.0 | 0.0 | 0.8 | 13.4 | 4.6 | — | — | |
| Investing cash flow | (12.5) | (41.4) | 17.2 | 35.3 | 58.9 | 4.5 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (0.1) | (0.0) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (83.9) | (1.4) | 28.6 | 10.1 | (21.0) | (7.9) | — | — | |
| Financing cash flow | 218.5 | (4.4) | 27.2 | 5.8 | (24.6) | (12.9) | — | — | |
| Free cash flow | (35.8) | (10.5) | (51.6) | (41.8) | (29.4) | 11.5 | (13.6) | −218.2% | |
| Net change in cash | 183.0 | (15.0) | (3.5) | 1.2 | 7.5 | 3.1 | — | — |
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.
