| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (17.6) | 17.4 | 29.2 | 37.0 | 15.2 | 7.4 | — | — | |
| Depreciation & amortization | 6.3 | 6.8 | 7.7 | 6.9 | 7.4 | 6.5 | 8.6 | +31.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | — | — | |
| Change in working capital | (121.7) | 25.5 | 87.4 | 155.8 | (104.7) | (74.7) | 8.6 | +111.5% | |
| Operating cash flow | (166.0) | (0.2) | 112.2 | 142.3 | (65.6) | (55.0) | (13.2) | +76.0% | |
| Capital expenditure | (4.8) | (2.3) | (3.0) | (3.3) | (5.6) | (1.5) | (1.4) | +4.6% | |
| Acquisitions | 0.0 | 0.1 | 0.8 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (8.5) | (161.1) | (74.6) | (203.0) | 26.9 | 42.5 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (4.2) | (5.8) | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | (2.9) | 0.0 | — | — | |
| Financing cash flow | 350.7 | (2.8) | (3.7) | (7.7) | (8.8) | (2.9) | — | — | |
| Free cash flow | (170.8) | (2.5) | 109.2 | 138.9 | (71.2) | (56.5) | (14.6) | +74.1% | |
| Net change in cash | 176.2 | (164.1) | 33.9 | (68.4) | (47.5) | (15.4) | — | — |
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.
