| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (0.6) | 8.6 | 15.5 | (6.7) | 10.2 | 1.8 | — | — | |
| Depreciation & amortization | 1.6 | 2.6 | 2.5 | 2.2 | 1.9 | 1.1 | 0.8 | −24.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 2.8 | (11.6) | 13.9 | 2.0 | (1.8) | 1.9 | 0.9 | −50.4% | |
| Operating cash flow | 5.6 | (9.6) | 18.0 | 6.3 | (4.4) | (7.4) | (8.0) | −8.0% | |
| Capital expenditure | (0.7) | (0.1) | (0.5) | (0.0) | (0.3) | (0.0) | (0.0) | +19.3% | |
| Acquisitions | 0.0 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | — | — | |
| Investing cash flow | 2.8 | 0.1 | (25.4) | 26.2 | 50.3 | 19.5 | — | — | |
| Dividends paid | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | +23.4% | |
| Share buybacks | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | — | — | |
| Free cash flow | 4.9 | (9.7) | 17.5 | 6.3 | (4.8) | (7.4) | (8.0) | −8.0% | |
| Net change in cash | 8.3 | (9.6) | (7.5) | 32.4 | 45.3 | 12.0 | — | — |
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.
