| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.1 | (33.8) | 43.4 | 35.1 | 59.3 | 37.5 | −36.9% | |
| Depreciation & amortization | 27.3 | 39.9 | 43.4 | 43.5 | 43.4 | 43.3 | −0.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 11.4 | (6.4) | (22.8) | (26.8) | (27.6) | (14.2) | +48.7% | |
| Operating cash flow | 54.7 | 91.4 | 76.7 | 69.2 | 50.9 | 111.3 | +118.8% | |
| Capital expenditure | 0.0 | (0.7) | (1.1) | (1.5) | (1.6) | (0.2) | +90.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (417.6) | (139.0) | (2.5) | (3.2) | 85.0 | 70.8 | −16.7% | |
| Dividends paid | (37.1) | (54.0) | (63.5) | (40.0) | (53.4) | (53.4) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 395.9 | (1.6) | (1.6) | (1.6) | (1.6) | (151.6) | −9499.7% | |
| Financing cash flow | 375.8 | 54.4 | (101.8) | (62.3) | (80.0) | (260.0) | −225.2% | |
| Free cash flow | 54.7 | 90.7 | 75.6 | 67.8 | 49.2 | 111.1 | +125.6% | |
| Net change in cash | 24.8 | 6.9 | (27.5) | 3.7 | 80.9 | (77.9) | −196.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
