| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (2.2) | (4.2) | (3.2) | (0.2) | (4.2) | (8.3) | — | — | |
| Depreciation & amortization | 0.7 | 0.6 | 0.6 | 0.6 | 5.0 | 7.5 | 8.1 | +8.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 1.0 | 1.3 | (1.8) | (1.4) | 3.8 | (45.8) | (34.5) | +24.6% | |
| Operating cash flow | (0.6) | (2.2) | (4.3) | (1.1) | (0.6) | (49.7) | (38.4) | +22.7% | |
| Capital expenditure | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | (19.4) | (18.1) | +6.9% | |
| Acquisitions | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | — | — | |
| Investing cash flow | 0.2 | (0.0) | 0.0 | (140.0) | 47.7 | (39.8) | — | — | |
| 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 | (16.7) | (0.4) | 4.7 | — | — | |
| Financing cash flow | 0.4 | 2.4 | 4.4 | 204.0 | (0.4) | 2.4 | — | — | |
| Free cash flow | (0.6) | (2.2) | (4.3) | (1.1) | (0.6) | (69.1) | (56.5) | +18.3% | |
| Net change in cash | 0.0 | 0.1 | 0.1 | 63.0 | 46.6 | (87.1) | — | — |
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.
