| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 119.8 | 93.7 | 36.6 | 38.1 | (66.6) | 33.2 | +149.8% | |
| Depreciation & amortization | 7.5 | 7.2 | 10.0 | 15.3 | 17.7 | 8.8 | −50.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 112.4 | 78.8 | 30.8 | (15.8) | 72.4 | (47.7) | −165.9% | |
| Operating cash flow | 222.8 | 130.4 | 60.2 | 12.1 | 113.5 | 10.0 | −91.2% | |
| Capital expenditure | (1.4) | (4.0) | (6.4) | (7.9) | (3.4) | (3.7) | −7.1% | |
| Acquisitions | 0.7 | 0.0 | (48.7) | 0.0 | (42.0) | 0.0 | +100.0% | |
| Investing cash flow | 6.6 | 4.3 | (71.5) | (24.2) | (36.6) | (29.9) | +18.4% | |
| Dividends paid | (30.9) | (82.7) | (60.0) | (19.8) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (8.1) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (196.0) | (50.0) | 157.5 | 39.0 | (64.1) | (34.9) | +45.6% | |
| Financing cash flow | (230.5) | (136.8) | 91.9 | 10.9 | (70.9) | (55.9) | +21.1% | |
| Free cash flow | 221.3 | 126.4 | 53.8 | 4.2 | 110.0 | 6.3 | −94.2% | |
| Net change in cash | (1.1) | (2.1) | 72.6 | (1.2) | (1.7) | (75.8) | −4230.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
