| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 154.1 | 27.8 | 77.6 | 200.3 | 55.8 | 64.6 | +15.8% | |
| Depreciation & amortization | 38.6 | 39.4 | 41.2 | 38.5 | 37.9 | 37.5 | −1.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 10.4 | (27.0) | (3.1) | (5.5) | 18.8 | (17.6) | −193.7% | |
| Operating cash flow | 123.5 | 99.8 | 118.1 | 134.4 | 136.6 | 105.3 | −22.9% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (464.4) | (212.9) | 166.3 | 286.1 | (336.0) | 61.5 | +118.3% | |
| Dividends paid | (115.3) | (123.2) | (149.2) | (149.2) | (149.2) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 445.4 | 30.0 | (150.0) | (251.0) | 340.4 | 0.0 | −100.0% | |
| Financing cash flow | 330.0 | 156.8 | (301.0) | (400.2) | 191.2 | (149.2) | −178.0% | |
| Free cash flow | 123.5 | 99.8 | 118.1 | 134.4 | 136.6 | 105.3 | −22.9% | |
| Net change in cash | (10.9) | 43.6 | (16.5) | 20.3 | (8.2) | 17.6 | +313.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
