| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 22.7 | (72.9) | (41.4) | 38.2 | 26.9 | 21.7 | — | — | |
| Depreciation & amortization | 1.7 | 2.0 | 3.5 | 2.4 | 3.1 | 1.9 | 1.5 | −18.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 3.9 | 23.7 | (97.1) | (151.0) | 229.2 | (112.6) | (391.8) | −247.9% | |
| Operating cash flow | (5.9) | (60.1) | (128.6) | (110.3) | 250.6 | (90.0) | (402.4) | −347.1% | |
| Capital expenditure | (0.5) | (4.7) | (0.7) | (0.8) | (0.8) | (0.6) | (0.9) | −66.3% | |
| Acquisitions | 0.0 | 0.0 | 9.2 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 395.7 | (20.6) | (9.9) | (115.5) | (187.2) | 111.7 | — | — | |
| 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 | (1.0) | 0.0 | — | — | |
| Financing cash flow | 0.0 | 0.0 | (0.7) | (0.2) | (1.0) | (0.5) | — | — | |
| Free cash flow | (6.3) | (64.8) | (129.3) | (111.2) | 249.8 | (90.6) | (403.4) | −345.3% | |
| Net change in cash | 389.8 | (80.7) | (143.9) | (226.0) | 62.4 | 96.0 | — | — |
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.
