| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 18.2 | 32.0 | 1.0 | (11.8) | 15.1 | (28.4) | −287.3% | |
| Depreciation & amortization | 11.8 | 12.2 | 18.0 | 18.7 | 20.7 | 22.6 | +9.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (23.1) | (13.5) | 2.2 | (96.1) | 11.9 | (13.9) | −216.5% | |
| Operating cash flow | 16.6 | 39.8 | 35.4 | (33.5) | 80.9 | 65.0 | −19.7% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (65.8) | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (206.5) | (0.7) | (227.5) | 0.6 | (224.4) | (9.4) | +95.8% | |
| Dividends paid | (31.0) | (33.4) | (38.8) | (38.5) | (35.3) | (33.2) | +5.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 342.6 | (259.6) | 224.5 | (148.5) | 180.5 | (23.4) | −113.0% | |
| Financing cash flow | 391.1 | (293.1) | 184.9 | 27.5 | 144.4 | (56.6) | −139.2% | |
| Free cash flow | 16.6 | 39.8 | 35.4 | (33.5) | 80.9 | 65.0 | −19.7% | |
| Net change in cash | 201.2 | (254.0) | 3.3 | (5.4) | 1.7 | (0.3) | −114.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
