| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 47.7 | 67.8 | 100.7 | 110.9 | 88.4 | 103.7 | +17.3% | |
| Depreciation & amortization | 45.0 | 44.6 | 45.8 | 45.9 | 50.6 | 49.5 | −2.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (18.0) | (18.6) | (21.5) | 31.3 | 11.2 | (45.3) | −503.4% | |
| Operating cash flow | 68.7 | 103.5 | 124.3 | 164.6 | 137.5 | 104.2 | −24.3% | |
| Capital expenditure | (1.8) | (2.2) | (4.7) | (27.0) | (14.5) | (22.6) | −56.0% | |
| Acquisitions | 0.0 | 0.0 | 78.7 | 0.0 | 3.0 | 0.2 | −94.4% | |
| Investing cash flow | (2.0) | (111.3) | (83.5) | 138.4 | (403.5) | (37.5) | +90.7% | |
| Dividends paid | (65.0) | (104.2) | (107.5) | (107.5) | (109.1) | (125.4) | −14.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 189.2 | 190.5 | 6.1 | (145.5) | 396.7 | 0.0 | −100.0% | |
| Financing cash flow | (64.2) | 78.7 | (119.0) | (275.9) | 255.0 | (125.4) | −149.2% | |
| Free cash flow | 66.9 | 101.3 | 119.6 | 137.6 | 123.0 | 81.5 | −33.7% | |
| Net change in cash | 2.5 | 70.9 | (78.2) | 27.1 | 14.6 | (20.9) | −243.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
