| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 9.4 | 16.5 | 27.9 | 40.6 | 30.1 | 20.6 | −31.7% | |
| Depreciation & amortization | 2.6 | 2.4 | 2.7 | 4.3 | 6.5 | 7.5 | +16.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (9.8) | 0.8 | 3.1 | (44.7) | (40.6) | (19.8) | +51.4% | |
| Operating cash flow | 3.5 | 21.0 | 35.8 | 5.9 | (1.1) | 14.2 | +1374.3% | |
| Capital expenditure | (0.1) | (0.4) | (3.6) | (9.0) | (2.5) | (1.2) | +53.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (1.3) | (0.4) | (8.5) | (14.6) | (1.6) | (5.9) | −281.2% | |
| Dividends paid | (1.1) | (0.9) | (1.6) | (2.8) | (4.1) | (3.0) | +25.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.6) | 4.2 | (1.4) | (2.8) | 5.0 | 5.3 | +6.1% | |
| Financing cash flow | (1.6) | 3.2 | (4.0) | (6.4) | (2.5) | (1.6) | +37.5% | |
| Free cash flow | 3.3 | 20.5 | 32.1 | (3.1) | (3.7) | 13.0 | +456.9% | |
| Net change in cash | 14.5 | 23.7 | 23.2 | (15.0) | (5.2) | 6.7 | +228.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
