| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 23.3 | 80.7 | 46.8 | 30.6 | 46.8 | 10.6 | −77.3% | |
| Depreciation & amortization | 24.4 | 24.5 | 29.6 | 32.9 | 76.2 | 79.6 | +4.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 8.7 | (98.6) | 33.6 | 21.4 | (53.9) | (94.0) | −74.6% | |
| Operating cash flow | (14.2) | 1.9 | 109.4 | 131.0 | 76.0 | 11.3 | −85.2% | |
| Capital expenditure | (40.5) | (44.5) | (28.7) | (51.8) | (101.2) | (20.2) | +80.1% | |
| Acquisitions | 0.0 | (0.1) | 0.0 | (44.4) | 0.0 | (12.6) | — | |
| Investing cash flow | (0.4) | (45.0) | (110.9) | (123.1) | (86.7) | (28.7) | +66.9% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 17.3 | 50.4 | (3.4) | 110.8 | 150.3 | 38.1 | −74.6% | |
| Financing cash flow | 1.4 | 22.6 | 35.6 | (9.3) | 43.2 | (7.4) | −117.0% | |
| Free cash flow | (54.7) | (42.6) | 80.7 | 79.2 | (25.1) | (8.9) | +64.7% | |
| Net change in cash | 0.2 | (20.5) | (5.7) | (1.3) | 32.6 | (24.7) | −175.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
