| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 21.1 | 21.2 | 26.7 | 33.5 | 45.4 | 35.0 | −22.9% | |
| Depreciation & amortization | 0.3 | 0.5 | 0.9 | 1.5 | 1.8 | 1.6 | −12.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (14.2) | (7.9) | (17.6) | (4.0) | (44.8) | (81.0) | −80.9% | |
| Operating cash flow | 11.6 | 20.3 | 8.5 | 36.7 | (3.6) | (26.0) | −632.0% | |
| Capital expenditure | (0.3) | (0.3) | (0.8) | (1.9) | (0.3) | (0.8) | −116.0% | |
| Acquisitions | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.3) | (0.3) | (0.8) | (1.9) | (0.5) | (1.2) | −130.7% | |
| Dividends paid | 0.0 | (1.6) | (12.3) | (14.0) | (14.0) | (14.0) | −0.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 4.5 | (4.5) | (0.4) | (0.4) | (1.0) | 27.0 | +2883.2% | |
| Financing cash flow | (4.5) | (6.3) | (12.8) | (14.6) | (15.1) | 12.7 | +184.1% | |
| Free cash flow | 11.3 | 19.9 | 7.7 | 34.7 | (3.9) | (26.8) | −585.9% | |
| Net change in cash | 6.8 | 13.7 | (5.1) | 20.1 | (19.2) | (14.5) | +24.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
