| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 83.6 | 35.1 | (24.4) | 9.4 | 38.5 | 144.8 | +276.0% | |
| Depreciation & amortization | 14.5 | 21.4 | 21.4 | 21.6 | 21.8 | 22.5 | +3.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 3.8 | (46.2) | 150.6 | (56.7) | (71.4) | (8.9) | +87.5% | |
| Operating cash flow | 107.8 | 8.0 | 148.2 | (33.2) | 4.0 | 352.7 | +8749.6% | |
| Capital expenditure | (52.0) | (8.2) | (2.1) | (2.8) | (2.9) | (8.1) | −176.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (52.0) | (8.2) | 42.1 | 38.7 | 109.1 | (8.1) | −107.4% | |
| Dividends paid | (24.0) | 0.0 | 0.0 | 0.0 | 0.0 | (14.0) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (30.1) | 41.6 | (112.6) | (56.5) | 161.3 | (313.1) | −294.1% | |
| Financing cash flow | (31.0) | 40.2 | (113.9) | 1.4 | 160.0 | (384.8) | −340.5% | |
| Free cash flow | 55.9 | (0.2) | 146.1 | (36.0) | 1.0 | 344.6 | +32800.5% | |
| Net change in cash | 24.9 | 40.0 | 32.2 | 6.9 | 211.8 | (32.6) | −115.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
