| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (5.9) | 11.1 | 28.8 | 44.5 | 41.1 | 34.0 | −17.3% | |
| Depreciation & amortization | 14.2 | 14.3 | 17.4 | 19.0 | 18.4 | 17.4 | −5.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (9.2) | 1.1 | 9.5 | (5.8) | 5.8 | (0.5) | −108.1% | |
| Operating cash flow | 30.7 | 41.7 | 43.7 | 43.1 | 40.2 | 53.7 | +33.3% | |
| Capital expenditure | (14.6) | (9.1) | (1.7) | 0.0 | (0.0) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (63.5) | (10.6) | (103.8) | (1.5) | (1.0) | (0.8) | +17.0% | |
| Dividends paid | (38.0) | (23.9) | (62.0) | (30.1) | (40.5) | (41.1) | −1.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 63.6 | 10.0 | 101.0 | (0.9) | (17.9) | 0.0 | +100.0% | |
| Financing cash flow | 24.2 | (14.7) | 38.1 | (31.0) | (58.4) | (52.3) | +10.4% | |
| Free cash flow | 16.1 | 32.6 | 42.0 | 43.1 | 40.2 | 53.7 | +33.3% | |
| Net change in cash | (8.6) | 16.3 | (22.0) | 10.7 | (2.2) | 0.5 | +121.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
