| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (13.2) | (13.9) | (19.0) | (15.6) | (19.6) | (24.9) | — | — | |
| Depreciation & amortization | 0.7 | 0.7 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | −24.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (7.1) | 9.8 | (9.8) | 8.9 | 4.4 | 3.4 | 2.1 | −38.4% | |
| Operating cash flow | (13.8) | (0.7) | (24.0) | (17.7) | (19.3) | (8.6) | (8.6) | +0.4% | |
| Capital expenditure | (1.3) | (0.1) | (0.1) | (0.1) | (0.3) | (0.0) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | (2.9) | 0.1 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 2.9 | (0.1) | (89.5) | 4.4 | (43.2) | 69.5 | — | — | |
| 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 | 0.0 | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (0.3) | (0.2) | 165.8 | 0.0 | 0.0 | 0.0 | — | — | |
| Free cash flow | (15.1) | (0.8) | (24.1) | (17.7) | (19.6) | (8.6) | (8.6) | +0.4% | |
| Net change in cash | (11.1) | (1.0) | 52.4 | (13.3) | (63.8) | 60.9 | — | — |
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.
