| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 12.5 | (175.1) | 113.4 | 75.5 | 187.2 | 147.4 | −21.3% | |
| Depreciation & amortization | 29.2 | 28.6 | 29.9 | 38.3 | 48.4 | 50.0 | +3.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (28.0) | (11.5) | (4.7) | (31.9) | 5.6 | (51.4) | −1026.4% | |
| Operating cash flow | 90.2 | 78.8 | 94.9 | 85.9 | 152.8 | 127.0 | −16.9% | |
| 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 | (23.8) | (3.0) | (117.4) | (972.2) | (4.9) | 14.2 | +391.1% | |
| Dividends paid | (66.4) | (75.8) | (82.6) | (124.2) | (147.9) | (141.2) | +4.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 105.1 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (66.4) | (75.8) | 22.5 | 886.4 | (147.9) | (141.2) | +4.5% | |
| Free cash flow | 90.2 | 78.8 | 94.9 | 85.9 | 152.8 | 127.0 | −16.9% | |
| Net change in cash | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
