| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 9.7 | 8.7 | 1.8 | (4.1) | (19.0) | (40.8) | — | — | |
| Depreciation & amortization | 5.5 | 8.4 | 11.7 | 13.7 | 13.9 | 14.8 | 16.0 | +8.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (8.7) | 25.9 | (19.9) | (33.7) | (23.6) | (5.1) | 38.6 | +851.2% | |
| Operating cash flow | 7.2 | 51.2 | (9.3) | (14.0) | (8.2) | (7.5) | 20.7 | +378.0% | |
| Capital expenditure | (42.3) | (69.5) | (10.7) | (3.2) | (15.3) | (9.9) | 8.0 | +180.6% | |
| Acquisitions | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | — | — | |
| Investing cash flow | (41.6) | (69.5) | (10.7) | (3.2) | (15.3) | (9.5) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 15.1 | 5.3 | 11.8 | (1.1) | (8.2) | (10.1) | — | — | |
| Financing cash flow | 52.3 | 5.1 | 8.2 | 88.5 | (21.5) | (13.6) | — | — | |
| Free cash flow | (35.0) | (18.2) | (20.0) | (17.1) | (32.3) | (17.4) | 28.7 | +265.3% | |
| Net change in cash | 18.0 | (13.2) | (8.5) | 75.7 | (45.0) | (30.5) | — | — |
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.
