| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.3 | (5.1) | 12.9 | 12.0 | 0.9 | (18.6) | — | — | |
| Depreciation & amortization | 7.6 | 8.1 | 8.5 | 9.0 | 12.4 | 12.8 | 14.0 | +9.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 17.5 | (16.7) | 10.2 | (3.7) | (6.2) | (26.6) | (24.6) | +7.8% | |
| Operating cash flow | 18.6 | (14.7) | 30.4 | 24.3 | 7.6 | (19.3) | (1.0) | +95.0% | |
| Capital expenditure | (13.8) | (3.7) | (8.8) | (1.6) | (3.2) | (9.2) | (9.7) | −4.9% | |
| Acquisitions | 18.0 | (33.3) | (2.9) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (31.8) | 29.6 | (5.9) | 4.3 | (3.2) | (9.2) | — | — | |
| 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 | 16.0 | (11.0) | (29.8) | (16.5) | (8.8) | 36.3 | — | — | |
| Financing cash flow | 15.6 | (11.4) | (33.7) | (17.3) | (9.6) | 35.6 | — | — | |
| Free cash flow | 4.8 | (18.4) | 21.6 | 22.7 | 7.6 | (28.6) | (10.7) | +62.7% | |
| Net change in cash | 2.4 | 3.5 | (9.2) | 11.3 | (5.2) | 7.0 | — | — |
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.
