| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.8 | 7.6 | 9.7 | 5.0 | 6.3 | 4.1 | −34.7% | |
| Depreciation & amortization | 2.7 | 2.3 | 2.5 | 2.8 | 3.3 | 5.2 | +59.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.5) | (10.5) | (3.2) | (1.5) | (6.3) | (2.2) | +65.5% | |
| Operating cash flow | 6.4 | 1.8 | 10.0 | 8.5 | 3.9 | 9.4 | +141.0% | |
| Capital expenditure | (0.5) | (1.4) | (1.5) | (8.7) | (0.9) | (1.8) | −85.6% | |
| Acquisitions | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.0 | −100.0% | |
| Investing cash flow | (0.5) | (1.4) | (1.2) | (8.5) | (0.7) | (1.6) | −118.3% | |
| Dividends paid | (2.3) | (3.5) | (2.4) | (3.0) | 0.0 | (3.0) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.4) | (0.8) | (3.2) | 8.4 | (3.4) | (2.5) | +27.4% | |
| Financing cash flow | (2.7) | (4.2) | (5.6) | 2.5 | (3.4) | (9.5) | −182.0% | |
| Free cash flow | 5.9 | 0.4 | 8.6 | 8.5 | 3.0 | 7.6 | +158.8% | |
| Net change in cash | 3.3 | (3.8) | 3.2 | 2.4 | (0.2) | (1.7) | −743.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
