| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (106.0) | (72.7) | (68.9) | 42.3 | 31.9 | (70.3) | — | — | |
| Depreciation & amortization | 1.9 | 3.7 | 5.4 | 2.7 | 3.5 | 6.9 | 6.3 | −8.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (32.5) | (14.8) | 6.6 | (33.1) | 1.6 | 10.5 | 47.1 | +348.8% | |
| Operating cash flow | (159.4) | (124.6) | (72.3) | (3.0) | 27.6 | (93.0) | (18.9) | +79.7% | |
| Capital expenditure | (2.0) | (6.5) | (4.0) | (0.1) | (3.2) | (0.8) | (2.9) | −238.1% | |
| Acquisitions | (0.9) | 4.5 | 0.0 | 0.0 | 0.0 | 0.1 | — | — | |
| Investing cash flow | 247.6 | 72.4 | 8.4 | (63.2) | (73.1) | 2.8 | — | — | |
| Dividends paid | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | (2.9) | (1.3) | (0.9) | (0.7) | 0.0 | — | — | |
| Financing cash flow | 0.0 | (2.9) | (1.3) | (0.9) | 152.3 | (1.3) | — | — | |
| Free cash flow | (161.4) | (131.0) | (76.3) | (3.2) | 24.4 | (93.9) | (19.6) | +79.1% | |
| Net change in cash | 88.2 | (55.1) | (65.3) | (67.2) | 106.8 | 76.2 | — | — |
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.
