| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (7.5) | (12.9) | (6.7) | (44.2) | 6.4 | (1.7) | — | — | |
| Depreciation & amortization | 6.0 | 6.0 | 6.4 | 7.1 | 1.7 | 2.2 | 2.4 | +8.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 2.1 | 1.2 | 6.2 | (8.0) | (1.8) | 2.9 | 2.2 | −26.3% | |
| Operating cash flow | 5.4 | 1.0 | 1.5 | 11.2 | 12.5 | (4.7) | (15.5) | −229.1% | |
| Capital expenditure | (1.2) | (3.4) | (7.6) | (4.2) | (0.5) | (1.2) | (0.3) | +73.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1.2) | (3.4) | (7.6) | (4.2) | (273.9) | (1.1) | — | — | |
| 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 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | — | — | |
| Financing cash flow | 0.0 | 0.0 | 502.4 | 0.0 | (0.1) | (0.1) | — | — | |
| Free cash flow | 4.2 | (2.5) | (6.1) | 7.0 | 11.9 | (5.9) | (15.8) | −169.6% | |
| Net change in cash | 4.2 | (2.5) | 496.4 | 7.0 | (261.6) | (6.0) | — | — |
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.
