| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 16.0 | 17.4 | 18.3 | 22.9 | 5.7 | 8.0 | — | — | |
| Depreciation & amortization | 1.6 | 1.5 | 1.0 | 1.1 | 1.5 | 1.0 | 0.8 | −19.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (17.0) | (16.6) | (31.1) | (38.2) | (17.8) | (56.8) | (10.9) | +80.9% | |
| Operating cash flow | 1.0 | 2.3 | (9.0) | (9.5) | (4.2) | (42.9) | 0.7 | +101.6% | |
| Capital expenditure | (0.1) | (0.5) | (0.2) | (0.9) | (0.5) | (0.1) | (0.0) | +66.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1.1) | (0.6) | (0.2) | (0.9) | (0.5) | (0.1) | — | — | |
| 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 | (0.2) | 4.8 | 4.0 | 5.3 | (4.0) | 21.8 | — | — | |
| Financing cash flow | (0.2) | 4.6 | 3.7 | 5.7 | 5.7 | 41.9 | — | — | |
| Free cash flow | 0.9 | 1.8 | (9.2) | (10.5) | (4.6) | (43.0) | 0.6 | +101.5% | |
| Net change in cash | 4.1 | 6.3 | (4.6) | (4.6) | 1.1 | (1.1) | — | — |
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.
