| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 9.9 | (84.1) | (100.2) | 3.5 | (94.2) | (117.0) | — | — | |
| Depreciation & amortization | 4.8 | 3.4 | 4.5 | 4.8 | 5.1 | 4.8 | 4.9 | +1.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 14.7 | (39.6) | (9.3) | 26.8 | 48.1 | (2.5) | 63.4 | +2678.3% | |
| Operating cash flow | 16.6 | (133.8) | (97.6) | 16.7 | (19.2) | (124.4) | (33.7) | +72.9% | |
| Capital expenditure | (6.4) | (14.8) | (9.7) | (0.3) | (0.0) | (1.6) | (1.6) | +4.4% | |
| Acquisitions | (3.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 32.3 | (11.0) | (152.2) | (5.9) | 12.6 | 77.3 | — | — | |
| 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 | (1.4) | (0.7) | (1.2) | (1.5) | (1.3) | 50.0 | — | — | |
| Financing cash flow | (1.4) | 239.5 | (1.2) | (1.5) | (1.3) | 48.7 | — | — | |
| Free cash flow | 10.2 | (148.6) | (107.3) | 16.4 | (19.2) | (126.0) | — | — | |
| Net change in cash | 47.6 | 94.7 | (251.0) | 9.3 | (7.9) | 1.6 | — | — |
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.
