| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 7.1 | (5.5) | 9.3 | 66.3 | 31.7 | (45.2) | — | — | |
| Depreciation & amortization | 4.2 | 4.8 | 4.9 | 5.2 | 7.7 | 8.5 | 8.0 | −6.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (27.8) | (19.2) | 116.3 | 1.5 | (54.9) | 125.3 | (115.2) | −191.9% | |
| Operating cash flow | (25.9) | (29.7) | 131.3 | 79.9 | (18.6) | 122.1 | (146.1) | −219.6% | |
| Capital expenditure | (2.1) | (3.4) | (5.7) | (5.1) | (6.7) | (5.4) | (6.4) | −19.1% | |
| Acquisitions | 0.0 | 28.5 | 0.0 | 343.8 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 110.8 | (31.9) | (136.0) | (348.9) | 32.0 | (101.3) | — | — | |
| 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 | (2.5) | (3.3) | 0.0 | — | — | |
| Financing cash flow | (2.2) | (2.3) | (1.6) | 247.6 | (3.3) | (3.7) | — | — | |
| Free cash flow | (28.0) | (33.1) | 125.6 | 74.8 | (25.3) | 116.7 | (148.8) | −227.4% | |
| Net change in cash | 82.7 | (64.0) | (6.2) | (21.4) | 10.1 | 17.1 | — | — |
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.
