| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 6.2 | 8.2 | 9.3 | 13.0 | 13.4 | 23.8 | +77.8% | |
| Depreciation & amortization | 8.5 | 8.9 | 9.2 | 9.6 | 12.1 | 15.0 | +24.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (49.4) | (12.8) | (3.6) | (18.2) | (13.1) | (6.3) | +51.8% | |
| Operating cash flow | (33.4) | 4.8 | 30.3 | 4.9 | 14.6 | 39.0 | +167.3% | |
| Capital expenditure | (3.9) | (9.0) | (10.8) | (27.2) | (42.2) | (27.0) | +36.0% | |
| Acquisitions | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (3.9) | (8.7) | (10.8) | (27.2) | (42.2) | (27.0) | +36.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (7.5) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 22.7 | 1.9 | (18.9) | 21.7 | 34.4 | (9.0) | −126.2% | |
| Financing cash flow | 39.0 | 1.4 | (18.9) | 21.3 | 32.8 | (18.1) | −155.3% | |
| Free cash flow | (37.3) | (4.2) | 19.5 | (22.3) | (27.6) | 12.0 | +143.7% | |
| Net change in cash | 1.7 | (2.6) | (2.6) | (1.0) | 5.2 | (6.1) | −216.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
