| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 16.1 | 76.9 | 68.1 | 40.6 | 26.7 | 18.4 | −31.1% | |
| Depreciation & amortization | 22.9 | 24.6 | 23.9 | 24.0 | 26.2 | 28.4 | +8.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (5.4) | (7.6) | (19.0) | 8.5 | (1.5) | 25.4 | +1798.3% | |
| Operating cash flow | 70.2 | 113.5 | 95.7 | 116.9 | 55.0 | 133.6 | +142.8% | |
| Capital expenditure | (57.1) | 0.0 | 0.0 | (1.8) | (5.4) | (21.5) | −297.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (260.0) | (46.1) | (7.1) | (67.7) | (41.4) | (41.0) | +1.1% | |
| Dividends paid | (61.9) | (92.8) | (96.3) | (75.6) | (68.8) | (61.9) | +10.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 261.0 | 42.7 | 30.5 | 70.8 | 53.6 | 27.0 | −49.6% | |
| Financing cash flow | 186.0 | (61.7) | (90.8) | (47.1) | (65.9) | (83.3) | −26.3% | |
| Free cash flow | 70.2 | 113.5 | 95.7 | 116.9 | 49.6 | 112.1 | +126.0% | |
| Net change in cash | (3.7) | 5.7 | (2.2) | 2.2 | (0.0) | 9.3 | +20804.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
