| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (57.3) | (121.4) | (43.8) | 25.4 | 0.3 | (13.3) | — | — | |
| Depreciation & amortization | 1.9 | 1.9 | 1.9 | 1.8 | 1.5 | 1.3 | 1.6 | +19.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 15.0 | (21.1) | (54.3) | (35.5) | 17.8 | 38.6 | 74.5 | +92.8% | |
| Operating cash flow | (21.3) | (135.7) | (92.2) | (2.7) | 17.9 | 27.2 | 40.2 | +47.7% | |
| Capital expenditure | (2.3) | (1.7) | (2.3) | (1.2) | (1.5) | (4.4) | (4.6) | −5.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 80.8 | 32.8 | (50.2) | 22.2 | (94.3) | 73.1 | — | — | |
| 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 | 30.0 | 15.9 | 300.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Free cash flow | (23.6) | (137.4) | (94.5) | (3.9) | 17.9 | 22.9 | 35.6 | +55.8% | |
| Net change in cash | 89.5 | (86.9) | 106.7 | 19.5 | (76.4) | 100.3 | — | — |
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.
