| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 36.1 | 31.8 | 8.9 | (8.3) | (22.3) | (109.9) | −393.0% | |
| Depreciation & amortization | 23.2 | 23.5 | 28.7 | 31.0 | 31.3 | 31.3 | −0.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (17.4) | (13.7) | (1.3) | (1.9) | (3.6) | (17.1) | −379.3% | |
| Operating cash flow | 54.5 | 50.7 | 56.0 | 6.7 | 15.4 | (4.4) | −128.5% | |
| 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 | (57.2) | (67.2) | (273.2) | 8.1 | 73.5 | 9.5 | −87.1% | |
| Dividends paid | (61.6) | (52.3) | (52.8) | (23.8) | (17.6) | (21.1) | −20.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 118.9 | 101.6 | 254.9 | (13.6) | (11.0) | 0.0 | +100.0% | |
| Financing cash flow | 34.9 | 39.1 | 190.6 | (37.9) | (28.6) | (34.3) | −19.8% | |
| Free cash flow | 54.5 | 50.7 | 56.0 | 6.7 | 15.4 | (4.4) | −128.5% | |
| Net change in cash | 32.2 | 13.0 | (26.6) | (23.1) | 49.6 | (2.5) | −105.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
