| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (15.9) | 22.3 | (9.4) | (9.8) | (17.6) | (19.6) | — | — | |
| Depreciation & amortization | 11.6 | 12.1 | 12.6 | 12.8 | 14.1 | 15.5 | 10.4 | −33.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (1.6) | (4.0) | (8.0) | (2.0) | 11.8 | (4.4) | (5.9) | −34.4% | |
| Operating cash flow | 1.7 | 21.7 | (2.1) | 6.3 | 17.3 | 2.6 | 0.8 | −70.4% | |
| Capital expenditure | (0.2) | (5.3) | (8.1) | (12.0) | (16.7) | (0.3) | (12.5) | −3775.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.2) | (5.2) | (8.0) | (12.0) | (16.6) | (14.3) | — | — | |
| 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 | 0.0 | 14.3 | — | — | |
| Financing cash flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.7 | — | — | |
| Free cash flow | 1.5 | 16.4 | (10.2) | (5.7) | 0.6 | 2.3 | 0.3 | −85.2% | |
| Net change in cash | 1.5 | 16.4 | (10.1) | (5.7) | (0.3) | 2.1 | — | — |
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.
