| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 9.1 | 15.9 | 14.4 | 5.8 | 5.4 | 9.8 | +82.3% | |
| Depreciation & amortization | 0.9 | 1.1 | 1.1 | 2.1 | 2.3 | 2.7 | +13.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | — | |
| Change in working capital | (0.6) | (21.9) | (7.3) | (0.2) | (38.5) | (12.4) | +67.8% | |
| Operating cash flow | 10.6 | (5.0) | 9.0 | 7.2 | (0.8) | (1.9) | −131.6% | |
| Capital expenditure | (1.3) | (2.5) | (4.5) | (0.6) | (1.9) | (2.1) | −7.2% | |
| Acquisitions | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (3.2) | (5.8) | (5.2) | (0.8) | (4.4) | 1.2 | +127.2% | |
| Dividends paid | 0.0 | (3.7) | (3.4) | (1.7) | (1.7) | (1.7) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.4) | (0.4) | (3.8) | 1.4 | 4.9 | 3.3 | −32.2% | |
| Financing cash flow | (3.7) | 14.3 | (7.2) | (0.3) | 3.1 | (0.1) | −102.4% | |
| Free cash flow | 9.3 | (7.6) | 4.5 | 6.6 | (2.8) | (4.0) | −44.3% | |
| Net change in cash | 3.6 | 3.5 | (7.5) | 6.9 | (0.2) | (0.2) | +15.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
