| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (19.9) | 11.3 | 15.8 | 9.8 | 21.4 | 26.3 | +22.9% | |
| Depreciation & amortization | 13.4 | 12.5 | 13.3 | 15.6 | 17.3 | 22.7 | +30.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 17.9 | (19.7) | 2.7 | (22.8) | (23.6) | (15.8) | +33.2% | |
| Operating cash flow | 23.3 | 3.5 | 30.9 | 13.9 | 19.6 | 46.3 | +136.7% | |
| Capital expenditure | (1.8) | (13.7) | (20.8) | (18.4) | (9.4) | (23.1) | −144.9% | |
| Acquisitions | 0.0 | 4.1 | 0.0 | 5.1 | (163.7) | 0.0 | +100.0% | |
| Investing cash flow | (1.6) | (9.7) | (1.3) | (13.2) | (173.3) | (22.0) | +87.3% | |
| Dividends paid | (20.0) | (0.1) | (9.8) | 0.0 | 0.0 | (4.6) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 7.4 | 13.1 | (19.5) | (12.3) | 129.7 | (2.0) | −101.5% | |
| Financing cash flow | (12.6) | 13.0 | (29.8) | 16.3 | 128.9 | (19.3) | −115.0% | |
| Free cash flow | 21.5 | (10.2) | 10.1 | (4.4) | 10.1 | 23.2 | +129.0% | |
| Net change in cash | 9.2 | 6.8 | (0.2) | 17.0 | (24.9) | 4.9 | +119.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
