| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.7 | 6.9 | 9.8 | 16.5 | 12.5 | 3.7 | −70.5% | |
| Depreciation & amortization | 0.1 | 0.2 | 0.4 | 1.1 | 1.9 | 3.7 | +98.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 5.2 | 1.1 | 1.2 | (21.7) | (16.2) | 2.3 | +114.2% | |
| Operating cash flow | 6.1 | 8.4 | 12.0 | (2.8) | (3.2) | 9.2 | +388.2% | |
| Capital expenditure | (0.1) | (0.7) | (2.0) | (1.6) | (2.8) | (2.9) | −3.3% | |
| Acquisitions | 0.0 | 0.2 | 0.0 | 0.3 | 0.0 | (10.8) | — | |
| Investing cash flow | (0.4) | (0.6) | (2.3) | (1.9) | (19.3) | (13.5) | +30.1% | |
| Dividends paid | (3.7) | 0.0 | (7.2) | (9.8) | (2.8) | (2.8) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (4.9) | 0.0 | +100.0% | |
| Debt issued / repaid | 0.0 | 0.0 | (0.3) | (0.6) | (0.6) | (2.5) | −305.4% | |
| Financing cash flow | (3.3) | 0.0 | (7.5) | 4.3 | 32.6 | (5.5) | −116.7% | |
| Free cash flow | 6.0 | 7.7 | 10.0 | (4.5) | (6.0) | 6.3 | +204.2% | |
| Net change in cash | 3.6 | 7.8 | 2.3 | (0.5) | 10.2 | (9.8) | −196.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
