| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 10.7 | (2.1) | (8.8) | (59.0) | (108.4) | (31.0) | — | — | |
| Depreciation & amortization | 14.0 | 13.7 | 13.5 | 14.7 | 12.1 | 5.9 | 5.1 | −13.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 12.2 | 5.6 | 5.8 | 6.7 | 2.6 | 14.0 | 15.7 | +12.2% | |
| Operating cash flow | 26.3 | 12.9 | 9.4 | 8.3 | (11.9) | (22.4) | (18.6) | +16.9% | |
| Capital expenditure | (0.7) | (1.3) | (5.7) | (2.5) | (3.9) | (33.9) | (32.9) | +2.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (24.9) | 45.3 | — | — | |
| Investing cash flow | (0.7) | (1.3) | (5.7) | (2.3) | (29.0) | 11.3 | — | — | |
| Dividends paid | (30.0) | 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 | (0.4) | (0.2) | (0.6) | (0.5) | 1.9 | 23.6 | — | — | |
| Financing cash flow | (30.6) | (0.4) | (0.8) | (0.5) | 0.4 | 21.1 | — | — | |
| Free cash flow | 25.6 | 11.6 | 3.7 | 5.9 | (15.8) | (56.4) | (51.5) | +8.7% | |
| Net change in cash | (5.0) | 11.2 | 2.9 | 5.5 | (40.5) | 10.0 | — | — |
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.
