| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 39.1 | 30.9 | 35.4 | 37.0 | 35.7 | 31.4 | −11.9% | |
| Depreciation & amortization | 1.3 | 0.9 | 0.7 | 1.1 | 1.3 | 1.1 | −12.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (7.7) | (18.3) | (13.9) | (0.4) | 0.2 | (14.8) | −6911.8% | |
| Operating cash flow | 38.1 | 14.0 | 27.3 | 45.4 | 55.4 | 26.6 | −52.0% | |
| Capital expenditure | (0.3) | (0.2) | (0.2) | (2.5) | (0.2) | (0.3) | −30.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.3) | (0.2) | (0.2) | (2.5) | (0.2) | (0.3) | −30.4% | |
| Dividends paid | (31.7) | (20.0) | (10.0) | (26.1) | (26.1) | (26.1) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.1) | 6.4 | (17.8) | 7.0 | (27.3) | (2.6) | +90.4% | |
| Financing cash flow | (33.4) | (14.3) | (28.4) | (19.8) | (54.0) | (29.3) | +45.8% | |
| Free cash flow | 37.9 | 13.7 | 27.1 | 42.9 | 55.2 | 26.3 | −52.4% | |
| Net change in cash | 3.0 | (0.6) | 7.6 | 23.3 | 1.1 | (3.0) | −371.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
