| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (31.9) | (58.0) | (8.1) | 20.2 | (26.8) | (6.7) | — | — | |
| Depreciation & amortization | 2.6 | 3.6 | 2.2 | 1.9 | 2.2 | 2.1 | 2.3 | +10.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 7.0 | 74.7 | (44.3) | (40.9) | (14.1) | (38.1) | 53.3 | +239.9% | |
| Operating cash flow | (22.8) | 10.1 | (52.2) | (19.1) | (43.5) | (38.4) | 26.8 | +169.8% | |
| Capital expenditure | (1.3) | (0.8) | (0.9) | (0.5) | (2.3) | (0.2) | (2.6) | −1292.6% | |
| Acquisitions | 0.0 | 0.0 | 147.4 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 62.2 | 35.5 | (69.7) | (113.5) | 99.9 | 112.4 | — | — | |
| 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 | (1.6) | (1.7) | (0.8) | (0.8) | (1.2) | 0.0 | — | — | |
| Financing cash flow | (1.6) | (1.7) | 119.5 | (0.8) | (1.2) | (1.2) | — | — | |
| Free cash flow | (24.0) | 9.3 | (53.1) | (19.6) | (45.8) | (38.6) | 26.7 | +169.2% | |
| Net change in cash | 37.9 | 43.9 | (2.4) | (133.4) | 55.2 | 107.4 | — | — |
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.
