| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (45.7) | (73.4) | (49.6) | 83.9 | (122.5) | (95.9) | +21.7% | |
| Depreciation & amortization | 29.5 | 27.1 | 27.7 | 22.7 | 20.2 | 15.1 | −24.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 31.0 | (50.7) | (6.2) | 20.0 | (13.4) | 44.7 | +434.0% | |
| Operating cash flow | 31.5 | (76.6) | (19.5) | (13.8) | (48.8) | (15.6) | +68.1% | |
| Capital expenditure | (38.5) | (13.5) | (32.2) | (16.1) | (2.2) | (1.3) | +40.8% | |
| Acquisitions | 0.5 | 25.0 | 0.5 | 0.3 | 2.2 | 0.0 | −98.4% | |
| Investing cash flow | (34.3) | (17.1) | (31.8) | 12.9 | (0.1) | 1.0 | +1945.8% | |
| Dividends paid | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | −261.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 2.9 | (21.4) | (1.7) | 8.2 | 40.5 | 14.9 | −63.3% | |
| Financing cash flow | 4.9 | 145.0 | (1.3) | 7.8 | 40.5 | 14.8 | −63.5% | |
| Free cash flow | (7.0) | (90.1) | (51.7) | (30.0) | (51.0) | (16.9) | +66.9% | |
| Net change in cash | 2.1 | 53.0 | (52.5) | 4.8 | (8.3) | 0.2 | +102.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
