| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (55.0) | 1.0 | (83.4) | (52.2) | (114.9) | (0.9) | +99.2% | |
| Depreciation & amortization | 6.9 | 9.1 | 9.7 | 9.7 | 9.7 | 9.7 | −0.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (2.4) | (146.4) | (8.8) | 3.5 | (5.3) | (12.7) | −139.1% | |
| Operating cash flow | 2.9 | (133.4) | 0.3 | 19.9 | (2.8) | (6.5) | −130.4% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | −175.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 17.5 | (3.5) | 2.7 | (10.0) | 0.8 | 11.9 | +1315.7% | |
| Dividends paid | (20.6) | 0.0 | (8.6) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 149.9 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (20.6) | 146.5 | (16.4) | (11.9) | (12.3) | (11.0) | +11.0% | |
| Free cash flow | 2.9 | (133.4) | 0.3 | 19.9 | (2.8) | (6.5) | −130.4% | |
| Net change in cash | (0.2) | 9.7 | (5.6) | (2.0) | (2.0) | 0.7 | +136.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
