| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (39.4) | (139.2) | 4.8 | 125.0 | 43.6 | (72.8) | — | — | |
| Depreciation & amortization | 4.4 | 13.3 | 14.1 | 16.8 | 18.3 | 19.7 | 18.1 | −8.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 60.8 | (13.9) | (72.0) | 31.2 | 42.2 | 11.0 | (97.7) | −990.6% | |
| Operating cash flow | 17.5 | (158.3) | (73.8) | 138.8 | 64.9 | (89.1) | (110.9) | −24.4% | |
| Capital expenditure | (6.1) | (4.8) | (11.9) | (11.2) | (2.0) | (3.4) | (1.6) | +52.5% | |
| Acquisitions | 147.4 | (3.8) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 97.4 | 94.9 | (165.3) | (181.7) | (62.5) | 92.4 | — | — | |
| 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 | (2.2) | (1.0) | (1.8) | 0.0 | (3.0) | 0.0 | — | — | |
| Financing cash flow | (2.3) | (1.1) | 224.5 | (2.3) | (3.5) | (4.4) | — | — | |
| Free cash flow | 11.4 | (163.1) | (85.7) | 135.4 | 62.9 | (92.6) | (111.8) | −20.7% | |
| Net change in cash | 112.6 | (64.5) | (14.7) | (45.2) | (1.1) | (1.1) | — | — |
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.
