| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.3 | 8.3 | 16.3 | 20.8 | 24.3 | 16.7 | −31.3% | |
| Depreciation & amortization | 0.8 | 1.0 | 1.1 | 1.1 | 1.0 | 1.3 | +35.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 6.0 | 2.2 | 17.8 | (35.6) | (15.2) | 4.5 | +129.7% | |
| Operating cash flow | 14.0 | 7.3 | 37.4 | (11.9) | 14.9 | 18.8 | +26.8% | |
| Capital expenditure | (0.3) | (2.9) | (1.7) | (0.2) | (0.1) | (0.1) | −30.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +132.3% | |
| Investing cash flow | (0.3) | (2.9) | (1.7) | (0.2) | (0.1) | (0.1) | +17.3% | |
| Dividends paid | 0.0 | (3.1) | (17.4) | 0.0 | (15.7) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.3) | (0.6) | (0.6) | (0.3) | (0.3) | 0.0 | +100.0% | |
| Financing cash flow | (0.3) | (3.8) | (18.0) | (0.5) | (16.5) | (16.9) | −2.6% | |
| Free cash flow | 13.7 | 4.4 | 35.7 | (12.1) | 14.8 | 18.7 | +26.8% | |
| Net change in cash | 24.6 | (29.7) | 17.8 | (12.6) | (1.7) | 1.8 | +205.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
