| SAR millions | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|
| Net income | 60.4 | 48.8 | 49.0 | +0.2% | |
| Depreciation & amortization | 19.7 | 19.7 | 19.7 | +0.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 9.1 | 5.0 | (4.5) | −189.7% | |
| Operating cash flow | 88.0 | 71.6 | 62.0 | −13.4% | |
| Capital expenditure | 0.0 | (0.0) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (550.4) | (4.8) | 11.9 | +347.8% | |
| Dividends paid | (32.6) | (65.3) | (65.3) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 478.8 | (65.3) | (65.3) | +0.0% | |
| Free cash flow | 88.0 | 71.6 | 62.0 | −13.4% | |
| Net change in cash | 16.3 | 1.5 | 8.6 | +490.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.