| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 19.3 | 20.5 | 23.2 | 13.7 | (3.1) | (28.9) | −831.8% | |
| Depreciation & amortization | 0.5 | 1.6 | 4.0 | 6.6 | 8.6 | 10.5 | +21.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (7.2) | (9.6) | (1.1) | (37.0) | (7.6) | 26.1 | +444.6% | |
| Operating cash flow | 13.7 | 20.2 | 26.7 | (14.5) | 7.1 | 35.4 | +400.7% | |
| Capital expenditure | (33.1) | (60.6) | (18.5) | (55.4) | (12.3) | (17.7) | −43.5% | |
| Acquisitions | 0.0 | 4.0 | 0.0 | 0.0 | 11.9 | 0.0 | −100.0% | |
| Investing cash flow | (33.1) | (56.6) | (18.5) | (55.2) | (0.6) | (17.7) | −2645.6% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 16.1 | 36.2 | (9.2) | 50.4 | (4.3) | (8.4) | −95.7% | |
| Financing cash flow | 24.3 | 36.2 | (11.4) | 70.6 | (4.9) | (17.8) | −260.5% | |
| Free cash flow | (19.3) | (40.5) | 8.3 | (69.9) | (5.3) | 17.7 | +436.6% | |
| Net change in cash | 4.9 | (0.3) | (3.1) | 0.9 | 1.5 | (0.2) | −111.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
