| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 40.8 | 15.3 | 13.4 | 24.8 | 16.3 | 17.2 | — | — | |
| Depreciation & amortization | 1.6 | 1.8 | 1.0 | 1.6 | 1.8 | 3.6 | 4.1 | +13.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 0.7 | (7.0) | 17.4 | 8.4 | 6.9 | 9.0 | (28.7) | −419.2% | |
| Operating cash flow | 27.7 | 1.0 | 25.7 | 36.2 | 14.5 | 29.1 | (15.9) | −154.6% | |
| Capital expenditure | (0.5) | (4.4) | (2.5) | (1.9) | (1.9) | (3.6) | (0.6) | +84.0% | |
| Acquisitions | 0.1 | (2.5) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 3.6 | 60.4 | (186.8) | (22.6) | (14.2) | (45.0) | — | — | |
| 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 | (1.1) | (11.1) | 0.0 | 0.0 | 0.0 | (2.1) | — | — | |
| Free cash flow | 27.1 | (3.4) | 23.2 | 34.3 | 12.6 | 25.5 | (16.3) | −163.8% | |
| Net change in cash | 30.1 | 50.3 | (161.1) | 13.6 | 0.3 | (17.9) | — | — |
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.
