| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 9.6 | 13.0 | 20.9 | 25.6 | 36.2 | 60.9 | — | — | |
| Depreciation & amortization | 2.2 | 2.9 | 4.7 | 4.9 | 8.8 | 13.4 | 15.2 | +13.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (13.5) | (56.4) | (38.7) | (50.2) | (61.7) | (167.3) | (324.0) | −93.7% | |
| Operating cash flow | 3.9 | (41.3) | (12.9) | (22.0) | (11.0) | (71.6) | (197.2) | −175.4% | |
| Capital expenditure | (1.9) | (17.8) | (53.1) | (37.9) | (48.4) | (89.4) | (73.1) | +18.3% | |
| Acquisitions | 0.0 | 0.3 | 8.6 | 7.4 | 0.0 | 0.8 | — | — | |
| Investing cash flow | (1.9) | (17.5) | (44.5) | (30.5) | (48.4) | (88.7) | — | — | |
| 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 | (0.9) | 4.8 | 19.9 | 39.7 | 67.9 | 162.7 | — | — | |
| Financing cash flow | 14.3 | 84.7 | 18.7 | 59.0 | 66.1 | 161.0 | — | — | |
| Free cash flow | 2.0 | (59.0) | (65.9) | (59.9) | (59.4) | (161.0) | (270.3) | −67.9% | |
| Net change in cash | 16.4 | 25.3 | (38.6) | 6.5 | 6.7 | 0.7 | — | — |
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.
