| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1.0) | 2.5 | 4.3 | 2.8 | 8.4 | 9.1 | +8.8% | |
| Depreciation & amortization | 0.9 | 0.8 | 0.7 | 1.2 | 1.3 | 1.6 | +20.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.2 | (8.3) | (8.6) | (4.8) | (16.1) | (26.8) | −65.8% | |
| Operating cash flow | 2.2 | (0.8) | (3.3) | 3.6 | (0.7) | (10.7) | −1542.9% | |
| Capital expenditure | (2.0) | (2.1) | (3.7) | (3.0) | (2.0) | (1.4) | +31.3% | |
| Acquisitions | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (2.0) | (2.0) | (3.7) | (2.6) | (2.0) | (1.7) | +15.5% | |
| Dividends paid | 0.0 | 0.0 | (1.9) | 0.0 | (1.3) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.4) | (0.2) | 1.0 | (0.5) | (0.9) | 0.7 | +182.5% | |
| Financing cash flow | 2.1 | (0.2) | 15.1 | (1.9) | 7.7 | 2.6 | −66.6% | |
| Free cash flow | 0.2 | (2.9) | (7.0) | 0.6 | (2.7) | (12.1) | −353.1% | |
| Net change in cash | 4.5 | (3.0) | 8.2 | (1.3) | 5.0 | (2.0) | −139.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
