| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (150.3) | (14.9) | (3.4) | (10.2) | 8.1 | (21.0) | −358.4% | |
| Depreciation & amortization | 32.6 | 31.1 | 31.8 | 38.2 | 35.2 | 37.6 | +6.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 31.2 | (13.1) | (0.5) | 35.3 | 28.5 | (22.9) | −180.3% | |
| Operating cash flow | 67.2 | 10.8 | 19.4 | 56.3 | 64.5 | 55.4 | −14.1% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | (64.5) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (4.3) | (1.7) | (15.4) | (69.2) | (238.7) | (361.0) | −51.2% | |
| Dividends paid | (41.3) | (0.4) | (25.8) | (30.1) | (37.8) | (41.3) | −9.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.7) | (0.7) | (0.7) | 55.1 | 202.2 | 399.0 | +97.3% | |
| Financing cash flow | (41.9) | (1.1) | (26.5) | 20.2 | 147.5 | 312.6 | +111.9% | |
| Free cash flow | 67.2 | 10.8 | 19.4 | 56.3 | 81.6 | 55.4 | −32.1% | |
| Net change in cash | 21.0 | 8.0 | (22.4) | 7.3 | (10.4) | 7.0 | +167.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
