| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (3.2) | (11.7) | (37.6) | (74.4) | (15.6) | (86.6) | — | — | |
| Depreciation & amortization | 14.2 | 14.8 | 16.2 | 15.9 | 11.4 | 11.8 | 11.2 | −5.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 10.5 | 0.8 | (0.5) | (3.7) | (21.6) | (18.7) | (32.6) | −74.4% | |
| Operating cash flow | 18.5 | 0.9 | (11.7) | (10.8) | (26.6) | (38.3) | (53.7) | −40.2% | |
| Capital expenditure | (4.4) | (4.2) | (2.5) | (4.6) | (3.0) | (9.4) | (2.8) | +70.4% | |
| Acquisitions | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | — | — | |
| Investing cash flow | (4.1) | (3.4) | 29.6 | 8.5 | 22.8 | (3.9) | — | — | |
| Dividends paid | (3.0) | 0.0 | 0.0 | 0.0 | (3.0) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (4.2) | (2.7) | (5.5) | 1.5 | 5.6 | (9.9) | — | — | |
| Financing cash flow | (7.2) | (2.7) | (5.5) | (2.5) | 1.8 | 143.6 | — | — | |
| Free cash flow | 14.2 | (3.3) | (14.3) | (15.4) | (29.6) | (47.7) | (56.4) | −18.4% | |
| Net change in cash | 7.4 | (5.2) | 5.4 | (10.1) | (5.5) | 101.9 | — | — |
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.
