| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 9.7 | (35.4) | 41.1 | 33.6 | 14.4 | 79.3 | +450.0% | |
| Depreciation & amortization | 16.1 | 16.2 | 29.1 | 32.0 | 34.2 | 45.7 | +33.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (9.5) | 0.5 | (31.4) | (18.1) | (27.7) | (15.9) | +42.6% | |
| Operating cash flow | 21.7 | 42.5 | 78.7 | 116.1 | 114.2 | 179.0 | +56.6% | |
| Capital expenditure | (5.0) | (6.2) | 0.0 | (1.5) | (0.5) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (5.0) | (346.9) | (182.4) | (533.6) | (1.7) | (863.2) | −51709.8% | |
| Dividends paid | (35.7) | (35.6) | (71.9) | (91.8) | (97.3) | (71.3) | +26.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 3.6 | 127.2 | 140.0 | (58.5) | 109.3 | 754.7 | +590.3% | |
| Financing cash flow | (35.7) | 345.9 | 68.2 | 449.7 | 12.0 | 683.4 | +5580.3% | |
| Free cash flow | 16.8 | 36.3 | 78.7 | 114.5 | 113.7 | 179.0 | +57.4% | |
| Net change in cash | (13.9) | 41.5 | (35.5) | 32.1 | 124.6 | 126.2 | +1.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
