| SAR millions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Net income | 20.7 | 27.0 | 15.3 | 27.2 | +78.0% | |
| Depreciation & amortization | 5.3 | 5.0 | 5.9 | 8.7 | +47.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (54.0) | (53.5) | (4.6) | (59.7) | −1190.3% | |
| Operating cash flow | (36.0) | (16.2) | 35.5 | (21.6) | −160.8% | |
| Capital expenditure | (27.6) | (2.7) | (10.0) | (4.0) | +59.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Investing cash flow | (27.6) | (2.7) | (9.8) | (3.2) | +67.6% | |
| Dividends paid | 0.0 | 0.0 | (6.7) | (18.8) | −179.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 57.9 | 34.0 | 1.9 | 28.9 | +1392.6% | |
| Financing cash flow | 57.9 | 24.7 | (16.0) | 44.6 | +379.1% | |
| Free cash flow | (63.6) | (18.9) | 25.5 | (25.6) | −200.5% | |
| Net change in cash | 5.2 | 5.7 | 9.7 | 19.8 | +103.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.