| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.3 | 12.6 | 8.6 | (13.9) | (3.5) | (5.0) | −42.9% | |
| Depreciation & amortization | 3.6 | 3.4 | 3.2 | 4.5 | 5.5 | 5.6 | +2.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (27.9) | (12.7) | (5.8) | (9.1) | 14.3 | (13.8) | −196.8% | |
| Operating cash flow | (14.6) | 2.1 | 7.7 | (7.8) | 20.0 | (11.1) | −155.6% | |
| Capital expenditure | (1.3) | (1.2) | (0.5) | (0.0) | (20.0) | (10.9) | +45.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | −100.0% | |
| Investing cash flow | (1.3) | (1.2) | (0.5) | 0.1 | (19.5) | (10.9) | +44.4% | |
| Dividends paid | 0.0 | 0.0 | (4.5) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 23.6 | (4.3) | (1.4) | (2.4) | (24.2) | (2.2) | +90.7% | |
| Financing cash flow | 23.2 | (5.7) | (8.5) | 47.9 | (29.9) | 13.4 | +144.7% | |
| Free cash flow | (15.9) | 0.9 | 7.2 | (7.9) | (2.9) | (22.0) | −647.2% | |
| Net change in cash | 7.3 | (4.8) | (1.4) | 40.2 | (29.5) | (8.6) | +70.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
