| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (11.7) | (162.5) | (3.0) | (6.5) | (8.0) | (13.0) | — | — | |
| Depreciation & amortization | 1.8 | 1.1 | 0.4 | 0.4 | 0.7 | 1.0 | 0.8 | −17.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 7.8 | 4.8 | 2.9 | (47.3) | (11.7) | (12.7) | (9.9) | +21.6% | |
| Operating cash flow | 2.0 | (1.8) | (0.6) | (63.6) | (18.4) | (23.0) | (17.6) | +23.2% | |
| Capital expenditure | (0.0) | (0.0) | (0.0) | (0.0) | (1.1) | (0.0) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.0) | 0.0 | 0.2 | (5.2) | (7.1) | 12.4 | — | — | |
| Dividends paid | 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 | 0.0 | 0.0 | (16.0) | (0.7) | (3.2) | — | — | |
| Financing cash flow | 0.0 | 0.0 | 0.0 | 115.6 | (0.7) | (4.2) | — | — | |
| Free cash flow | 2.0 | (1.8) | (0.6) | (63.6) | (19.5) | (23.0) | (17.6) | +23.2% | |
| Net change in cash | 2.0 | (1.8) | (0.4) | 46.9 | (26.2) | (14.8) | — | — |
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.
