| SAR millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 17.5 | 4.9 | 16.8 | 24.4 | 39.0 | 28.8 | −26.2% | |
| Depreciation & amortization | 7.4 | 5.3 | 2.5 | 2.6 | 7.1 | 7.6 | +7.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.5) | (1.8) | 11.9 | 2.4 | (6.3) | (13.0) | −107.6% | |
| Operating cash flow | 14.8 | 12.2 | 25.1 | 17.2 | 37.3 | 33.1 | −11.2% | |
| Capital expenditure | (0.1) | (0.1) | (0.0) | (0.6) | (0.5) | (1.0) | −80.7% | |
| Acquisitions | (0.7) | 0.0 | (2.2) | 31.4 | (5.3) | 0.0 | +100.4% | |
| Investing cash flow | 18.4 | (1.6) | (6.4) | (106.9) | 26.2 | (3.4) | −113.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (5.0) | (18.5) | (10.5) | +43.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | (5.2) | 88.3 | (111.3) | 0.8 | +100.7% | |
| Financing cash flow | (34.3) | (1.6) | (17.2) | 83.3 | (74.1) | (9.8) | +86.8% | |
| Free cash flow | 14.8 | 12.1 | 25.1 | 16.6 | 36.8 | 32.1 | −12.6% | |
| Net change in cash | (1.0) | (3.1) | 1.5 | 0.3 | (10.7) | 19.9 | +286.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
