| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (68.0) | (9.2) | (48.5) | 13.8 | 17.6 | 30.8 | +75.3% | |
| Depreciation & amortization | 11.9 | 11.8 | 11.8 | 11.4 | 10.7 | 11.3 | +5.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 15.1 | (12.3) | 3.3 | (21.6) | 22.7 | 7.1 | −68.5% | |
| Operating cash flow | 20.6 | (8.9) | 10.6 | (14.8) | 42.0 | 27.3 | −35.0% | |
| Capital expenditure | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (68.1) | 8.8 | (10.8) | 38.5 | (0.1) | 6.9 | +5726.3% | |
| Dividends paid | (13.2) | 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 | 50.0 | 20.0 | 0.0 | (37.0) | 0.0 | 0.0 | — | |
| Financing cash flow | 36.8 | 20.0 | (2.5) | (37.0) | (21.8) | (15.8) | +27.3% | |
| Free cash flow | 20.6 | (8.9) | 10.6 | (14.8) | 42.0 | 27.3 | −35.0% | |
| Net change in cash | (10.8) | 20.0 | (2.7) | (13.4) | 20.1 | (16.6) | −182.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
