| SAR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Net income | 11.7 | 17.0 | 19.4 | 22.3 | 21.6 | −3.3% | |
| Depreciation & amortization | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | +2.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (11.5) | (15.0) | (8.5) | (83.7) | 15.3 | +118.3% | |
| Operating cash flow | (0.5) | (0.9) | 11.1 | (62.1) | 27.6 | +144.5% | |
| Capital expenditure | (0.3) | (0.2) | (0.1) | (0.0) | (0.1) | −212.4% | |
| Acquisitions | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.4) | (1.0) | 13.9 | (0.0) | 0.2 | +1522.1% | |
| Dividends paid | (7.6) | (1.6) | (1.6) | (9.9) | (9.9) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 7.8 | 4.0 | (12.0) | 49.3 | (12.6) | −125.6% | |
| Financing cash flow | 0.2 | 2.1 | 6.4 | 39.2 | (22.8) | −158.1% | |
| Free cash flow | (0.8) | (1.1) | 11.0 | (62.1) | 27.6 | +144.4% | |
| Net change in cash | 1.8 | 0.3 | 31.8 | (22.9) | (9.7) | +57.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.