| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 9.3 | 20.6 | 19.0 | 24.8 | 27.7 | 41.7 | +50.8% | |
| Depreciation & amortization | 1.9 | 2.4 | 3.1 | 5.5 | 4.9 | 8.6 | +76.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (2.1) | (6.9) | (32.5) | (34.7) | (51.8) | (72.3) | −39.6% | |
| Operating cash flow | 10.7 | 18.5 | (8.3) | 5.9 | (12.2) | (10.2) | +16.6% | |
| Capital expenditure | (2.1) | (3.3) | (6.5) | (9.0) | (6.6) | (24.2) | −268.5% | |
| Acquisitions | (0.2) | 0.0 | 0.1 | 0.0 | 3.5 | 8.4 | +143.1% | |
| Investing cash flow | (2.3) | (3.3) | (6.4) | (6.8) | (3.1) | (15.8) | −408.2% | |
| Dividends paid | (17.1) | (2.9) | (16.0) | 0.0 | (10.0) | (3.5) | +64.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 10.7 | 0.6 | 18.8 | 4.7 | 31.1 | 31.4 | +0.7% | |
| Financing cash flow | (6.7) | (2.7) | 2.2 | (3.4) | 8.9 | 25.0 | +179.7% | |
| Free cash flow | 8.7 | 15.2 | (14.8) | (3.1) | (18.8) | (34.4) | −83.0% | |
| Net change in cash | 1.7 | 12.4 | (12.5) | (4.4) | 3.9 | (1.0) | −126.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
