| SAR millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 11.9 | 16.5 | 20.5 | 25.6 | 33.2 | 37.4 | +12.7% | |
| Depreciation & amortization | 0.9 | 1.4 | 1.1 | 2.2 | 2.6 | 4.2 | +64.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 2.1 | 0.6 | 0.0 | −100.0% | |
| Change in working capital | 5.5 | (20.3) | 16.7 | 8.2 | (31.4) | 53.5 | +270.1% | |
| Operating cash flow | 29.7 | (1.1) | 32.2 | 30.6 | 1.6 | 108.9 | +6836.4% | |
| Capital expenditure | (0.6) | (0.7) | (7.5) | (1.4) | (2.7) | (5.9) | −119.5% | |
| Acquisitions | 0.0 | 0.0 | 4.9 | 5.5 | 0.0 | (3.0) | — | |
| Investing cash flow | (5.1) | (11.3) | (8.3) | (27.7) | (4.9) | (91.8) | −1792.3% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (11.1) | (12.0) | (0.2) | +98.0% | |
| Debt issued / repaid | (0.4) | (11.3) | (9.7) | 4.7 | 2.8 | (6.0) | −309.6% | |
| Financing cash flow | (0.9) | (1.3) | (10.3) | (2.5) | (12.4) | (10.5) | +14.8% | |
| Free cash flow | 29.1 | (1.8) | 24.7 | 29.2 | (1.1) | 103.0 | +9158.8% | |
| Net change in cash | 23.7 | (13.6) | 13.6 | 0.4 | (15.6) | 6.6 | +142.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
