| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 17.2 | 47.4 | 49.1 | 40.3 | 14.8 | 8.7 | −41.2% | |
| Depreciation & amortization | 25.7 | 24.3 | 23.1 | 23.9 | 22.0 | 22.0 | −0.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (10.2) | 4.7 | (24.0) | (20.6) | 26.1 | (27.1) | −204.1% | |
| Operating cash flow | 66.9 | 73.8 | 84.9 | 16.7 | 55.3 | 12.1 | −78.1% | |
| 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 | (155.2) | (12.5) | 8.8 | 163.8 | (21.7) | 19.6 | +190.2% | |
| Dividends paid | (71.8) | (80.0) | (75.3) | (37.8) | (29.7) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 168.0 | 0.0 | 0.0 | (140.0) | (5.1) | 7.1 | +239.6% | |
| Financing cash flow | 96.2 | (80.0) | (115.6) | (227.8) | (72.0) | (30.3) | +57.9% | |
| Free cash flow | 66.9 | 73.8 | 84.9 | 16.7 | 55.3 | 12.1 | −78.1% | |
| Net change in cash | 7.9 | (18.7) | (21.8) | 2.6 | (1.3) | 1.4 | +207.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
