| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 35.5 | 39.5 | 33.2 | 36.3 | 32.5 | 33.7 | +3.7% | |
| Depreciation & amortization | 3.2 | 3.8 | 5.9 | 6.3 | 6.2 | 7.0 | +13.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (9.8) | (15.8) | (8.1) | (7.6) | (5.1) | (4.8) | +6.6% | |
| Operating cash flow | 31.3 | 25.7 | 37.1 | 51.2 | 56.8 | 56.7 | −0.2% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (87.4) | (0.3) | (191.6) | (6.9) | 0.1 | 0.1 | −56.0% | |
| Dividends paid | (32.6) | (26.5) | (33.7) | (32.6) | (32.6) | (33.2) | −1.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 94.3 | 0.0 | 200.5 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 60.5 | (26.5) | 157.4 | (54.6) | (55.3) | (33.2) | +39.8% | |
| Free cash flow | 31.3 | 25.7 | 37.1 | 51.2 | 56.8 | 56.7 | −0.2% | |
| Net change in cash | 5.6 | (1.1) | 12.3 | (10.3) | 1.6 | 10.1 | +536.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
