| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (74.9) | (37.4) | (56.4) | (35.8) | (14.4) | — | — | — | |
| Depreciation & amortization | 19.8 | 24.5 | 13.8 | 15.7 | 17.0 | 0.8 | (2.9) | −463.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Change in working capital | (2.3) | 0.4 | 7.2 | (6.9) | (77.0) | 1.6 | (4.1) | −366.8% | |
| Operating cash flow | (32.1) | (18.4) | (11.9) | (32.0) | (84.8) | (32.0) | (42.6) | −33.0% | |
| Capital expenditure | (16.1) | (3.1) | (0.5) | (8.5) | (0.5) | (1.2) | (1.2) | +2.4% | |
| Acquisitions | (7.3) | (0.0) | 1.2 | 0.0 | 0.0 | — | — | — | |
| Investing cash flow | (1.4) | 0.2 | 14.2 | (28.3) | (81.8) | — | — | — | |
| 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 | — | — | — | |
| Debt issued / repaid | 2.3 | (0.2) | (0.2) | 303.0 | (10.4) | — | — | — | |
| Financing cash flow | 84.4 | (8.0) | (7.0) | 295.7 | (10.4) | — | — | — | |
| Free cash flow | (48.2) | (21.6) | (12.4) | (40.5) | (85.3) | (33.2) | (43.7) | −31.8% | |
| Net change in cash | 49.0 | (26.3) | (4.6) | 235.4 | (156.3) | — | — | — |
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.
