| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (81.0) | (83.2) | 5.5 | (15.9) | (42.6) | (34.0) | — | — | |
| Depreciation & amortization | 20.4 | 21.7 | 20.2 | 17.5 | 15.3 | 12.6 | 11.5 | −8.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (31.6) | (27.0) | (16.3) | 46.2 | 72.8 | 65.5 | 72.8 | +11.2% | |
| Operating cash flow | (63.1) | (48.6) | (14.6) | 29.2 | 32.0 | 13.6 | 12.8 | −5.9% | |
| Capital expenditure | (0.2) | (6.5) | (0.9) | (2.6) | (4.5) | (5.2) | (1.4) | +72.8% | |
| Acquisitions | 3.0 | 0.6 | 0.5 | 0.0 | 0.0 | 30.4 | — | — | |
| Investing cash flow | 2.8 | (5.9) | (0.4) | (5.2) | (4.3) | 25.2 | — | — | |
| 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 | (11.0) | (63.3) | (37.9) | (22.9) | (24.0) | (36.8) | — | — | |
| Financing cash flow | 94.3 | 79.2 | (41.9) | (27.1) | (28.3) | (40.8) | — | — | |
| Free cash flow | (63.3) | (55.1) | (15.5) | 26.6 | 27.5 | 8.4 | 11.4 | +35.8% | |
| Net change in cash | 34.0 | 24.8 | (56.8) | (3.0) | (0.6) | (1.9) | — | — |
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.
