| SAR millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 21.6 | 27.7 | 30.4 | 32.3 | 33.6 | 39.1 | +16.5% | |
| Depreciation & amortization | 9.2 | 10.4 | 9.9 | 10.4 | 12.0 | 12.9 | +8.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (5.4) | 9.2 | (39.3) | (11.3) | (43.5) | (5.4) | +87.6% | |
| Operating cash flow | 22.3 | 55.7 | 4.3 | 35.7 | 25.7 | 35.3 | +37.5% | |
| Capital expenditure | (13.9) | (6.7) | (5.1) | (12.6) | (25.6) | (14.9) | +41.8% | |
| Acquisitions | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 12.0 | — | |
| Investing cash flow | (13.9) | (6.6) | (4.8) | (12.6) | (25.6) | (2.9) | +88.7% | |
| Dividends paid | (11.4) | 0.0 | 0.0 | (12.5) | 0.0 | (37.5) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | (5.8) | 9.8 | 0.0 | 0.1 | — | |
| Financing cash flow | (7.9) | (39.1) | (7.5) | (4.4) | (12.1) | (39.4) | −225.0% | |
| Free cash flow | 8.4 | 49.0 | (0.8) | 23.2 | 0.1 | 20.4 | +24008.9% | |
| Net change in cash | 6.9 | 10.0 | (8.1) | 18.8 | (12.0) | (7.0) | +41.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
