| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 10.1 | 41.4 | 45.1 | 74.7 | 81.6 | 81.7 | +0.2% | |
| Depreciation & amortization | 20.7 | 18.2 | 13.2 | 11.5 | 10.6 | 18.3 | +72.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (56.0) | (156.1) | (81.5) | (22.4) | (40.2) | (225.3) | −459.9% | |
| Operating cash flow | (17.2) | (127.3) | (34.9) | 20.8 | 161.5 | (124.3) | −177.0% | |
| Capital expenditure | (1.9) | (2.7) | (1.7) | (2.2) | (7.8) | (8.7) | −11.6% | |
| Acquisitions | 0.0 | 8.0 | 1.0 | 26.1 | 0.0 | 1.2 | — | |
| Investing cash flow | 47.1 | 5.3 | (0.7) | 60.2 | (23.4) | (9.2) | +60.4% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (27.8) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 10.3 | 102.6 | 70.0 | (147.1) | (126.2) | 206.8 | +263.8% | |
| Financing cash flow | 2.8 | 95.1 | 63.3 | (134.9) | (134.2) | 168.1 | +225.3% | |
| Free cash flow | (19.1) | (130.0) | (36.6) | 18.6 | 153.7 | (133.0) | −186.5% | |
| Net change in cash | 32.7 | (26.9) | 19.7 | (53.9) | 4.0 | 34.5 | +772.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
