| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 14.3 | 7.2 | 29.7 | 9.4 | (53.5) | (53.6) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.4 | +2.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 3.8 | 1.6 | 1.9 | (6.1) | 8.6 | 0.3 | (0.1) | −141.3% | |
| Operating cash flow | 15.4 | 8.3 | 31.1 | 0.9 | 5.2 | (7.5) | (20.1) | −168.2% | |
| Capital expenditure | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.5) | (33.5) | −6762.6% | |
| Acquisitions | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (6.0) | 2.7 | (0.0) | (0.0) | (20.0) | (8.8) | — | — | |
| Dividends paid | (15.0) | (11.3) | (7.5) | (15.0) | 0.0 | 0.0 | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | — | — | |
| Financing cash flow | (15.0) | (11.3) | (7.5) | (15.0) | (0.1) | (0.3) | — | — | |
| Free cash flow | 15.4 | 8.2 | 31.1 | 0.9 | 5.2 | (8.0) | (55.5) | −596.8% | |
| Net change in cash | (5.7) | (0.2) | 23.6 | (14.1) | (15.0) | (16.6) | — | — |
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.
