| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.4 | 2.5 | 3.3 | 3.8 | 3.8 | 7.8 | +108.0% | |
| Depreciation & amortization | 4.7 | 5.7 | 6.5 | 5.5 | 5.2 | 4.8 | −8.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.6) | 11.8 | (4.2) | (0.3) | 3.2 | 7.6 | +138.8% | |
| Operating cash flow | 8.3 | 14.7 | 5.3 | 9.1 | 16.1 | 16.6 | +2.9% | |
| Capital expenditure | (7.1) | (17.6) | (1.4) | (1.1) | (9.3) | (6.5) | +29.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.0) | −44663.3% | |
| Investing cash flow | (7.1) | (17.5) | (1.4) | (1.3) | (8.6) | (7.2) | +17.3% | |
| Dividends paid | (5.0) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 2.3 | (3.6) | (0.0) | (1.9) | 0.6 | +130.7% | |
| Financing cash flow | (5.4) | (0.2) | (6.1) | (2.5) | (4.4) | (1.9) | +56.8% | |
| Free cash flow | 1.2 | (2.9) | 3.9 | 8.0 | 6.8 | 10.1 | +47.3% | |
| Net change in cash | (4.2) | (3.1) | (2.2) | 5.3 | 3.1 | 7.6 | +145.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
