| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (253.8) | 2,382.5 | 1,372.7 | 174.6 | (14.5) | (1,790.4) | −12262.1% | |
| Depreciation & amortization | 258.7 | 272.2 | 231.8 | 225.7 | 273.0 | 343.2 | +25.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 177.4 | 205.0 | 111.7 | (118.6) | 77.4 | (252.1) | −425.9% | |
| Operating cash flow | (3.2) | 867.5 | 804.0 | 149.6 | (70.3) | 74.5 | +206.0% | |
| Capital expenditure | (106.3) | (57.8) | (166.9) | (60.1) | (192.0) | (312.5) | −62.8% | |
| Acquisitions | 727.8 | (38.2) | (1.0) | 382.1 | 138.3 | (464.1) | −435.6% | |
| Investing cash flow | 657.8 | 612.9 | 533.0 | 1,775.5 | 854.6 | (367.0) | −142.9% | |
| 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 | (49.3) | — | |
| Debt issued / repaid | (454.7) | (426.5) | (983.7) | (345.8) | (300.4) | (1,254.4) | −317.6% | |
| Financing cash flow | (723.1) | (741.3) | (1,895.2) | (948.5) | (627.8) | (1,652.7) | −163.2% | |
| Free cash flow | (109.5) | 809.7 | 637.1 | 73.7 | (262.3) | (237.9) | +9.3% | |
| Net change in cash | (68.4) | 739.1 | (558.2) | 976.6 | 156.5 | (2,071.5) | −1423.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
