| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 37.6 | 11.0 | (38.7) | (212.1) | (164.4) | (9.4) | +94.3% | |
| Depreciation & amortization | 16.1 | 17.4 | 21.6 | 39.2 | 9.5 | 1.3 | −85.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 33.3 | 31.0 | (9.0) | 112.2 | (16.1) | 37.4 | +332.8% | |
| Operating cash flow | 57.5 | 47.6 | (40.3) | (35.8) | (187.1) | (14.7) | +92.1% | |
| Capital expenditure | (91.2) | (176.7) | (146.9) | (41.5) | (43.0) | (5.0) | +88.5% | |
| Acquisitions | 0.2 | (3.1) | 0.0 | 0.0 | (4.0) | 206.5 | +5210.3% | |
| Investing cash flow | (88.8) | (167.5) | (82.8) | (16.8) | (27.3) | 201.5 | +837.0% | |
| Dividends paid | 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 | 10.7 | 132.0 | 164.1 | 53.3 | 15.0 | 42.2 | +182.5% | |
| Financing cash flow | 20.8 | 145.9 | 170.6 | 37.3 | 194.8 | 38.8 | −80.1% | |
| Free cash flow | (33.7) | (129.1) | (187.2) | (77.4) | (230.1) | (19.7) | +91.4% | |
| Net change in cash | (9.8) | 26.0 | 47.6 | (15.3) | (34.5) | 2.7 | +107.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
