| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 9.7 | (106.4) | (35.9) | 55.3 | 28.6 | (91.6) | — | — | |
| Depreciation & amortization | 11.3 | 11.5 | 4.7 | 6.6 | 6.6 | 6.7 | 6.8 | +1.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (49.4) | 12.2 | 108.2 | (2.1) | (189.3) | 109.8 | 130.9 | +19.3% | |
| Operating cash flow | (29.2) | (94.3) | 69.5 | 53.8 | (155.6) | (1.6) | 53.5 | +3387.5% | |
| Capital expenditure | (0.1) | (0.5) | (3.7) | (2.5) | (4.5) | (3.7) | (3.8) | −2.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | 0.0 | — | — | |
| Investing cash flow | 163.2 | 60.2 | (53.7) | 141.5 | (21.8) | (39.9) | — | — | |
| 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 | (4.0) | 0.0 | — | — | |
| Financing cash flow | (4.5) | (1.1) | (5.0) | 85.1 | (4.9) | 91.1 | — | — | |
| Free cash flow | (29.3) | (94.8) | 64.9 | 51.3 | (160.1) | (5.3) | 50.3 | +1041.8% | |
| Net change in cash | 129.5 | (35.2) | 10.7 | 280.3 | (182.3) | 49.6 | — | — |
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.
