| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 10.1 | 5.7 | 6.9 | 6.0 | 0.9 | (14.9) | −1767.6% | |
| Depreciation & amortization | 1.2 | 2.2 | 2.2 | 2.2 | 2.6 | 2.2 | −15.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (2.2) | (2.0) | (12.2) | (9.1) | (5.2) | (8.6) | −66.3% | |
| Operating cash flow | 7.4 | (0.3) | 0.6 | 1.5 | (0.8) | (15.2) | −1698.6% | |
| Capital expenditure | (0.8) | (7.4) | (1.0) | (2.3) | (7.9) | (7.3) | +7.0% | |
| Acquisitions | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | — | |
| Investing cash flow | (0.8) | (1.2) | (1.2) | (2.3) | (7.9) | (7.1) | +10.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.3) | (1.5) | (0.9) | (1.2) | 13.0 | 23.7 | +81.9% | |
| Financing cash flow | (3.9) | (0.9) | (0.9) | (1.2) | 11.9 | 22.4 | +89.3% | |
| Free cash flow | 6.6 | (7.7) | (0.4) | (0.8) | (8.7) | (22.5) | −157.9% | |
| Net change in cash | 2.7 | (2.4) | (2.4) | (2.0) | 3.1 | 0.2 | −95.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
