| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.3 | 10.2 | 8.9 | 9.2 | 10.2 | 6.4 | — | — | |
| Depreciation & amortization | 1.6 | 2.1 | 3.2 | 3.3 | 3.1 | 5.0 | 6.1 | +22.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (4.1) | 0.8 | (1.9) | 2.8 | (16.2) | (3.8) | (12.1) | −217.7% | |
| Operating cash flow | 0.9 | 13.4 | 10.6 | 15.6 | 1.2 | 6.7 | (0.2) | −103.1% | |
| Capital expenditure | (13.8) | (14.3) | (26.4) | (10.8) | (4.4) | (2.5) | (1.2) | +50.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (13.8) | (14.3) | (26.4) | (10.8) | (4.4) | (2.3) | — | — | |
| 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 | 0.7 | (0.0) | (0.0) | (0.1) | (0.1) | 0.0 | — | — | |
| Financing cash flow | 13.7 | 17.6 | (0.0) | (0.1) | (0.1) | (0.1) | — | — | |
| Free cash flow | (12.9) | (0.8) | (15.7) | 4.8 | (3.2) | 4.2 | (1.4) | −134.0% | |
| Net change in cash | 0.8 | 16.8 | (15.7) | 4.7 | (3.3) | 4.4 | — | — |
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.
