| SAR millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 14.9 | 16.7 | 16.5 | 18.0 | 17.9 | 10.3 | −42.5% | |
| Depreciation & amortization | 1.4 | 2.8 | 2.9 | 3.1 | 1.7 | 4.0 | +132.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 4.0 | (3.1) | (18.4) | (3.4) | (11.0) | (12.6) | −14.4% | |
| Operating cash flow | 21.0 | 17.8 | 1.6 | 16.5 | 12.8 | 4.1 | −67.6% | |
| Capital expenditure | (2.6) | (1.1) | (1.6) | (0.1) | (3.4) | (8.0) | −138.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (14.7) | 0.1 | 0.1 | +34.9% | |
| Investing cash flow | (2.6) | (1.1) | (60.6) | 14.6 | 42.6 | (42.9) | −200.7% | |
| Dividends paid | (16.0) | (12.4) | (11.6) | (23.1) | (11.6) | (6.9) | +40.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | (0.7) | (1.9) | (2.8) | (1.1) | (3.0) | −161.7% | |
| Financing cash flow | (16.5) | 60.9 | (14.4) | (26.9) | (12.7) | (9.9) | +21.9% | |
| Free cash flow | 18.4 | 16.7 | (0.0) | 16.4 | 9.4 | (3.9) | −141.5% | |
| Net change in cash | 1.8 | 77.7 | (73.4) | 4.1 | 42.7 | (48.7) | −214.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
