| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.2 | 6.3 | 8.3 | 9.2 | 11.7 | 7.9 | −32.4% | |
| Depreciation & amortization | 1.2 | 0.9 | 2.1 | 3.9 | 4.5 | 5.2 | +15.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.8 | (1.2) | (1.8) | 0.5 | (1.4) | 1.5 | +209.9% | |
| Operating cash flow | 6.3 | 6.2 | 8.8 | 13.9 | 14.9 | 14.7 | −1.4% | |
| Capital expenditure | (1.2) | (3.3) | (8.7) | (3.6) | (20.7) | (3.1) | +85.1% | |
| Acquisitions | 0.1 | 0.0 | 1.0 | 0.7 | 0.3 | 0.7 | +147.7% | |
| Investing cash flow | (1.1) | (3.3) | (7.7) | (2.9) | (20.3) | (2.4) | +88.4% | |
| Dividends paid | (3.0) | (4.5) | (2.9) | (2.3) | (7.5) | (9.0) | −20.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 1.0 | (0.4) | (0.8) | (0.7) | 7.0 | (0.7) | −110.2% | |
| Financing cash flow | (2.0) | (4.9) | 3.9 | (8.2) | (1.7) | (10.6) | −521.2% | |
| Free cash flow | 5.1 | 2.9 | 0.1 | 10.3 | (5.8) | 11.7 | +301.9% | |
| Net change in cash | 3.2 | (2.1) | 5.0 | 2.8 | (7.1) | 1.8 | +125.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
