| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (15.9) | (65.7) | (39.9) | 5.3 | (15.1) | (256.2) | −1601.9% | |
| Depreciation & amortization | 4.8 | 7.2 | 7.0 | 7.1 | 10.1 | 16.3 | +61.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (51.5) | 70.3 | 45.2 | 15.8 | 8.1 | 77.8 | +865.2% | |
| Operating cash flow | (94.6) | (5.9) | 7.2 | 28.5 | (10.8) | (183.3) | −1598.6% | |
| Capital expenditure | (10.7) | (8.0) | (8.4) | (11.7) | (12.1) | (0.6) | +95.3% | |
| Acquisitions | (4.6) | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | — | |
| Investing cash flow | (97.9) | 35.3 | (8.4) | 12.7 | (35.0) | 135.4 | +487.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (3.4) | (3.3) | (2.6) | (2.9) | (3.5) | 0.0 | +100.0% | |
| Financing cash flow | (3.4) | (3.3) | (2.6) | (2.9) | (3.5) | (1.4) | +59.0% | |
| Free cash flow | (105.3) | (13.9) | (1.2) | 16.8 | (10.8) | (183.8) | −1603.8% | |
| Net change in cash | (195.9) | 26.0 | (3.8) | 38.3 | (49.2) | (49.3) | −0.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
