| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 63.2 | (55.5) | (30.0) | 78.3 | 49.3 | 22.2 | — | — | |
| Depreciation & amortization | 4.0 | 3.1 | 2.6 | 3.6 | 8.2 | 5.6 | 5.3 | −6.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (103.5) | 18.6 | 71.5 | (60.9) | 131.6 | (6.0) | 213.7 | +3684.3% | |
| Operating cash flow | (38.3) | (37.7) | 10.9 | 18.7 | 184.3 | 16.6 | 202.6 | +1117.0% | |
| Capital expenditure | (6.9) | (7.2) | (28.4) | (31.3) | (9.3) | (6.7) | (11.5) | −72.1% | |
| Acquisitions | (51.1) | (270.0) | 1,455.1 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 44.1 | 39.7 | (26.2) | 112.5 | (260.2) | 65.0 | — | — | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Free cash flow | (45.3) | (44.8) | (17.4) | (12.6) | 175.0 | 10.0 | 195.8 | +1867.4% | |
| Net change in cash | 5.8 | 2.0 | (15.3) | 131.2 | (75.9) | 81.6 | — | — |
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.
