| SAR millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 15.7 | 18.8 | 15.8 | (29.0) | 20.1 | 9.4 | −53.3% | |
| Depreciation & amortization | 3.1 | 3.4 | 3.1 | 2.8 | 2.6 | 2.9 | +10.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (38.3) | (52.7) | 60.5 | (100.8) | 3.6 | (54.0) | −1614.1% | |
| Operating cash flow | (48.2) | (39.4) | 46.5 | (150.6) | (8.0) | (80.1) | −901.5% | |
| Capital expenditure | (1.0) | (1.6) | (2.0) | (1.4) | (2.2) | (4.0) | −83.6% | |
| Acquisitions | 1.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (25.7) | 47.4 | 58.9 | 170.3 | (147.9) | 156.1 | +205.5% | |
| Dividends paid | (30.0) | 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 | 0.0 | (1.6) | 0.0 | 0.0 | 0.0 | (1.3) | — | |
| Financing cash flow | (24.2) | (1.6) | 0.6 | (1.0) | (1.1) | (1.3) | −15.0% | |
| Free cash flow | (49.1) | (40.9) | 44.5 | (152.1) | (10.2) | (84.1) | −726.0% | |
| Net change in cash | (98.1) | 6.4 | 106.0 | 18.7 | (157.0) | 74.7 | +147.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
