| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 12.9 | 15.1 | 19.6 | 1.8 | (139.6) | 2.8 | — | — | |
| Depreciation & amortization | 12.1 | 12.9 | 13.3 | 12.6 | 12.2 | 11.1 | 11.3 | +1.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (21.5) | 1.5 | (28.2) | (6.2) | 17.0 | 29.3 | 39.7 | +35.3% | |
| Operating cash flow | (3.1) | 14.8 | (30.9) | (9.7) | (3.2) | 23.2 | 24.2 | +4.3% | |
| Capital expenditure | (4.9) | (11.4) | (12.2) | (9.6) | (2.7) | (16.0) | (18.3) | −14.3% | |
| Acquisitions | (3.1) | 0.3 | 33.4 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (9.6) | (19.7) | 20.4 | 8.0 | (6.5) | (14.1) | — | — | |
| Dividends paid | (0.0) | (0.1) | (0.0) | (0.3) | (0.0) | (0.0) | (0.0) | +80.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (1.8) | 13.5 | (2.7) | 16.9 | (0.6) | 0.5 | — | — | |
| Financing cash flow | (1.5) | 13.8 | (2.9) | 16.4 | (0.9) | 0.3 | — | — | |
| Free cash flow | (8.0) | 3.4 | (43.0) | (19.3) | (5.9) | 7.2 | 6.0 | −16.6% | |
| Net change in cash | (14.2) | 8.9 | (13.3) | 14.7 | (10.6) | 9.4 | — | — |
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.
