| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 23.3 | 22.0 | 31.8 | 42.2 | 67.7 | 89.4 | +32.1% | |
| Depreciation & amortization | 8.4 | 8.6 | 8.7 | 8.7 | 12.2 | 15.8 | +29.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (114.8) | (9.7) | (46.8) | 5.8 | 0.4 | (11.0) | −2915.9% | |
| Operating cash flow | (80.3) | 21.8 | (8.1) | 57.7 | 102.9 | 93.8 | −8.9% | |
| Capital expenditure | (58.0) | (0.1) | (0.5) | (0.4) | (0.3) | (69.5) | −20322.9% | |
| Acquisitions | 67.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (9.9) | (3.8) | (1.4) | (53.7) | (240.7) | (66.8) | +72.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (10.0) | (20.0) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 136.0 | 10.0 | −92.6% | |
| Financing cash flow | 107.7 | 33.1 | 0.0 | (10.0) | 116.0 | (10.0) | −108.6% | |
| Free cash flow | (138.3) | 21.6 | (8.6) | 57.2 | 102.6 | 24.3 | −76.3% | |
| Net change in cash | 17.6 | 18.0 | (9.5) | (6.0) | (21.8) | 2.0 | +109.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
