| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 45.1 | 96.6 | 88.9 | 21.7 | (187.3) | (13.5) | +92.8% | |
| Depreciation & amortization | 24.7 | 31.0 | 31.0 | 33.8 | 33.6 | 32.9 | −2.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (22.5) | (77.3) | (52.7) | 106.0 | 3.5 | (51.2) | −1575.8% | |
| Operating cash flow | 72.6 | (107.8) | 119.5 | 169.4 | 46.1 | (29.4) | −163.8% | |
| Capital expenditure | (30.4) | (18.9) | 0.0 | 0.0 | 0.0 | (0.0) | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (137.5) | (264.1) | (27.3) | (23.1) | 74.7 | 47.0 | −37.1% | |
| Dividends paid | (77.3) | (89.3) | (156.2) | (85.8) | (51.5) | (54.9) | −6.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 143.0 | 520.5 | 55.4 | (10.0) | (40.0) | 0.0 | +100.0% | |
| Financing cash flow | 50.6 | 409.8 | (100.9) | (95.8) | (179.2) | (54.9) | +69.4% | |
| Free cash flow | 42.2 | (126.7) | 119.5 | 169.4 | 46.1 | (29.4) | −163.8% | |
| Net change in cash | (14.3) | 37.9 | (35.7) | 50.5 | 29.3 | (37.3) | −227.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
