| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 4.0 | (104.0) | (20.7) | 72.2 | (16.5) | (41.2) | — | — | |
| Depreciation & amortization | 4.8 | 4.8 | 5.5 | 5.4 | 7.4 | 7.7 | 7.8 | +0.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (7.6) | 78.5 | 138.4 | 105.5 | (2.2) | 158.1 | (9.5) | −106.0% | |
| Operating cash flow | (3.1) | (23.0) | 123.1 | 139.7 | (57.5) | 114.1 | (82.0) | −171.9% | |
| Capital expenditure | (4.3) | (3.8) | (2.5) | (3.0) | (1.0) | (2.6) | (9.5) | −260.4% | |
| Acquisitions | 0.0 | 0.0 | (182.4) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 76.0 | (66.8) | 165.0 | (480.5) | 575.9 | (414.6) | — | — | |
| 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 | (3.5) | 0.0 | — | — | |
| Financing cash flow | (2.4) | (2.1) | 143.4 | (1.8) | (5.4) | (3.5) | — | — | |
| Free cash flow | (7.3) | (26.8) | 120.6 | 136.7 | (58.5) | 111.4 | (83.9) | −175.2% | |
| Net change in cash | 70.5 | (92.0) | 431.4 | (342.7) | 513.0 | (304.0) | — | — |
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.
