| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (66.2) | (133.1) | 13.7 | (11.5) | 8.1 | 0.4 | −95.6% | |
| Depreciation & amortization | 31.0 | 30.6 | 29.9 | 23.4 | 23.2 | 21.9 | −5.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (57.2) | (17.4) | (18.6) | (6.7) | (5.4) | (13.2) | −143.5% | |
| Operating cash flow | (17.4) | 15.7 | 25.5 | 17.3 | 41.1 | 36.1 | −12.2% | |
| Capital expenditure | 0.0 | (3.9) | (2.5) | (0.0) | (41.1) | (0.0) | +100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.2) | (26.7) | 43.6 | 0.0 | 0.0 | 40.0 | — | |
| Dividends paid | (18.3) | (14.6) | (11.0) | 0.0 | (5.9) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 39.0 | (5.1) | (12.5) | 0.0 | (33.9) | 390.5 | +1251.7% | |
| Financing cash flow | 20.7 | (19.7) | (23.5) | (12.3) | (49.3) | (75.8) | −54.0% | |
| Free cash flow | (17.4) | 11.7 | 23.0 | 17.3 | 41.1 | 36.1 | −12.2% | |
| Net change in cash | 3.0 | (4.1) | 2.0 | 5.1 | (8.1) | 0.3 | +103.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
