| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 11.1 | 17.1 | 32.8 | 4.3 | 5.2 | 9.7 | +87.1% | |
| Depreciation & amortization | 1.7 | 2.9 | 3.8 | 5.2 | 5.6 | 6.3 | +12.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (2.3) | (13.5) | (7.4) | 2.7 | (1.7) | (13.2) | −667.1% | |
| Operating cash flow | 11.0 | 12.1 | 30.5 | 12.6 | 9.0 | 3.8 | −57.7% | |
| Capital expenditure | (4.1) | (7.4) | (2.1) | (16.2) | (5.8) | (10.0) | −71.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Investing cash flow | (4.1) | (7.4) | (2.0) | (16.2) | (5.8) | (10.0) | −71.7% | |
| Dividends paid | 0.0 | 0.0 | (6.0) | (21.6) | (7.2) | (3.6) | +50.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 10.0 | 2.6 | (12.6) | 17.1 | (3.3) | 13.7 | +520.9% | |
| Financing cash flow | 9.3 | (3.4) | (20.1) | (6.2) | (11.9) | 8.1 | +168.2% | |
| Free cash flow | 6.9 | 4.7 | 28.5 | (3.6) | 3.2 | (6.2) | −294.1% | |
| Net change in cash | 16.2 | 1.3 | 8.4 | (9.8) | (8.7) | 2.0 | +122.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
