| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 11.0 | 11.9 | 6.7 | 1.7 | 3.8 | 7.4 | +95.5% | |
| Depreciation & amortization | 0.6 | 0.6 | 0.7 | 0.7 | 1.0 | 1.1 | +11.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 16.0 | (8.5) | (11.9) | 5.5 | 0.5 | (12.2) | −2503.0% | |
| Operating cash flow | 12.8 | 4.4 | (4.2) | 8.2 | 5.8 | (5.5) | −193.8% | |
| Capital expenditure | (0.2) | (0.1) | (0.6) | (0.1) | (0.2) | (0.1) | +52.4% | |
| Acquisitions | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.0) | (0.1) | (0.6) | (0.1) | (0.2) | (0.1) | +52.4% | |
| Dividends paid | (6.7) | (8.0) | 0.0 | 0.0 | 0.0 | (0.7) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.2) | (0.6) | 1.2 | (0.6) | (1.0) | 0.0 | +100.0% | |
| Financing cash flow | (6.8) | (8.7) | 0.6 | (1.3) | (1.0) | (1.7) | −71.1% | |
| Free cash flow | 12.6 | 4.3 | (4.8) | 8.0 | 5.6 | (5.6) | −199.6% | |
| Net change in cash | 6.0 | (4.4) | (4.2) | 6.7 | 4.6 | (7.3) | −259.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
