| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 19.6 | 15.9 | 3.2 | 12.3 | 8.4 | 4.7 | −44.1% | |
| Depreciation & amortization | 19.7 | 21.4 | 24.8 | 24.5 | 24.0 | 12.6 | −47.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.5 | (5.6) | 1.5 | (0.5) | (3.0) | 1.6 | +153.8% | |
| Operating cash flow | 40.5 | 34.0 | 32.8 | 41.0 | 34.9 | 21.3 | −39.0% | |
| Capital expenditure | (16.4) | (22.4) | (20.7) | (11.1) | (19.0) | (13.8) | +27.6% | |
| Acquisitions | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (16.4) | (22.3) | (20.5) | (11.1) | (19.0) | (13.8) | +27.6% | |
| Dividends paid | (12.9) | (8.0) | 0.0 | 0.0 | (4.9) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 1.6 | 9.2 | (0.6) | (9.9) | (0.7) | 3.9 | +683.0% | |
| Financing cash flow | (24.4) | (10.1) | (13.3) | (24.1) | (16.4) | (2.0) | +87.8% | |
| Free cash flow | 24.1 | 11.6 | 12.1 | 29.9 | 15.9 | 7.5 | −52.6% | |
| Net change in cash | (0.2) | 1.6 | (1.0) | 5.8 | (0.5) | 5.5 | +1207.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
