| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (8.6) | (11.4) | (12.0) | (39.0) | (21.0) | (34.9) | — | — | |
| Depreciation & amortization | 3.1 | 3.1 | 3.9 | 3.4 | 3.3 | 4.6 | 8.8 | +90.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (35.7) | 42.2 | 29.4 | 95.0 | (148.9) | 25.5 | (16.8) | −166.0% | |
| Operating cash flow | (62.6) | 27.9 | (4.7) | 52.2 | (218.1) | (102.2) | (178.8) | −74.9% | |
| Capital expenditure | (1.4) | (0.5) | (1.8) | (1.0) | (3.3) | (169.8) | (74.6) | +56.1% | |
| Acquisitions | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 46.4 | (161.9) | (186.4) | (440.1) | (619.6) | (639.6) | — | — | |
| 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 | (1.3) | 220.2 | 317.4 | 875.7 | 797.5 | — | — | |
| Financing cash flow | (0.7) | 53.7 | 219.5 | 317.4 | 872.9 | 797.5 | — | — | |
| Free cash flow | (63.9) | 27.4 | (6.5) | 51.2 | (221.5) | (272.0) | (252.8) | +7.0% | |
| Net change in cash | (16.8) | (80.4) | 28.5 | (70.4) | 35.2 | 55.7 | — | — |
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.
