| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 6.5 | 9.2 | 0.8 | (0.3) | 2.7 | 7.9 | +194.3% | |
| Depreciation & amortization | 3.7 | 3.9 | 4.1 | 4.7 | 4.6 | 7.3 | +59.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (6.3) | (5.2) | (4.8) | (9.5) | 11.9 | 5.2 | −56.5% | |
| Operating cash flow | 4.0 | 7.9 | 0.1 | 0.4 | 21.1 | 19.1 | −9.4% | |
| Capital expenditure | (2.3) | (19.3) | (8.2) | (3.9) | (6.7) | (18.0) | −168.2% | |
| Acquisitions | 0.0 | 0.7 | 5.5 | 0.2 | 0.1 | 0.1 | +14.7% | |
| Investing cash flow | (2.3) | (23.8) | (3.4) | (3.9) | (6.6) | (17.9) | −169.6% | |
| 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 | 0.8 | (0.8) | 21.1 | 9.7 | (5.6) | (3.7) | +34.2% | |
| Financing cash flow | 0.0 | 17.0 | 1.2 | 8.9 | (11.2) | (4.2) | +62.6% | |
| Free cash flow | 1.8 | (11.4) | (8.1) | (3.5) | 14.4 | 1.1 | −92.3% | |
| Net change in cash | 1.8 | 1.1 | (1.7) | 5.1 | 3.3 | (2.8) | −185.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
