| SAR millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (23.6) | 59.1 | 118.1 | 53.4 | 28.3 | 24.6 | −12.9% | |
| Depreciation & amortization | 0.0 | 68.0 | 65.1 | 64.4 | 63.1 | 52.5 | −16.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.0 | (14.5) | (18.6) | (40.0) | 67.3 | (45.5) | −167.6% | |
| Operating cash flow | 18.8 | 115.3 | 165.5 | 64.1 | 156.5 | 23.7 | −84.8% | |
| Capital expenditure | 0.0 | (2.8) | (2.8) | (5.0) | (4.8) | (8.8) | −82.8% | |
| Acquisitions | 0.0 | 0.6 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (3.5) | (1.7) | (2.7) | (5.0) | (4.8) | (8.8) | −82.8% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (97.9) | (48.5) | (83.9) | −72.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (19.3) | 0.0 | +100.0% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (14.2) | (44.2) | (186.6) | (98.4) | (68.6) | (84.5) | −23.3% | |
| Free cash flow | 18.8 | 112.5 | 162.6 | 59.1 | 151.6 | 14.9 | −90.2% | |
| Net change in cash | 1.1 | 69.5 | (23.8) | (39.3) | 83.1 | (69.6) | −183.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
