| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.4 | (27.7) | (43.1) | 11.3 | 32.8 | 26.6 | — | — | |
| Depreciation & amortization | 1.6 | 2.9 | 3.2 | 2.2 | 1.4 | 1.4 | 1.3 | −3.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (40.1) | 70.9 | 78.7 | (8.6) | 36.6 | 103.2 | 222.3 | +115.3% | |
| Operating cash flow | (37.3) | 43.1 | 37.5 | 12.9 | 38.9 | 90.1 | 244.3 | +171.1% | |
| Capital expenditure | (4.4) | (2.8) | (1.2) | (1.0) | (0.8) | (2.1) | (3.4) | −65.2% | |
| Acquisitions | 0.0 | 0.0 | (806.6) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 45.5 | (24.9) | (41.3) | 54.8 | (58.5) | (116.3) | — | — | |
| 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 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Free cash flow | (41.7) | 40.3 | 36.3 | 11.9 | 38.1 | 88.0 | 242.7 | +175.7% | |
| Net change in cash | 8.1 | 18.2 | (3.8) | 67.7 | (19.6) | 13.9 | — | — |
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.
