| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 37.0 | 67.2 | 3.8 | 38.2 | 21.5 | 5.1 | −76.3% | |
| Depreciation & amortization | 2.3 | 1.8 | 1.8 | 2.4 | 2.5 | 2.5 | +0.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (203.5) | 6.0 | 151.3 | 16.7 | (15.8) | (36.7) | −132.8% | |
| Operating cash flow | (140.5) | 74.7 | 183.0 | (12.8) | (48.1) | (22.9) | +52.3% | |
| Capital expenditure | (1.4) | (1.0) | (0.4) | (0.3) | (0.8) | (0.3) | +65.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 77.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 51.6 | 1.3 | (54.9) | 131.4 | (0.8) | (0.3) | +66.3% | |
| Dividends paid | 0.0 | 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 | 0.0 | (81.9) | (79.4) | (50.0) | (3.7) | 0.0 | +100.0% | |
| Financing cash flow | 118.0 | (81.9) | (79.4) | (51.7) | (3.7) | 8.2 | +325.4% | |
| Free cash flow | (141.9) | 73.7 | 182.6 | (13.1) | (48.8) | (23.2) | +52.5% | |
| Net change in cash | 39.7 | 33.7 | 48.7 | 66.9 | (52.5) | (36.9) | +29.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
