| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.9 | 9.3 | 14.5 | 17.7 | 17.9 | 17.8 | −0.6% | |
| Depreciation & amortization | 2.2 | 2.3 | 2.5 | 2.7 | 3.2 | 3.0 | −4.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.6) | (3.1) | 4.1 | 0.8 | (4.3) | (3.1) | +28.2% | |
| Operating cash flow | 7.7 | 6.7 | 17.6 | 20.5 | 11.8 | 14.4 | +22.3% | |
| Capital expenditure | (1.3) | (6.8) | (15.5) | (17.3) | (48.7) | (7.4) | +84.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 20.2 | 0.0 | −99.8% | |
| Investing cash flow | (1.3) | (24.5) | (13.8) | (17.3) | (21.4) | (7.3) | +65.8% | |
| Dividends paid | (0.7) | 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 | 2.6 | (0.3) | (1.3) | (1.5) | 7.5 | (6.3) | −183.1% | |
| Financing cash flow | (3.3) | 17.4 | 2.2 | (5.7) | 8.1 | (7.9) | −197.0% | |
| Free cash flow | 6.4 | (0.1) | 2.2 | 3.3 | (36.9) | 7.1 | +119.2% | |
| Net change in cash | 3.1 | (0.3) | 6.1 | (2.5) | (0.8) | (0.8) | +5.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
