| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 17.3 | 179.7 | 184.4 | 67.7 | 1.3 | 63.2 | +4691.9% | |
| Depreciation & amortization | 35.2 | 37.4 | 39.0 | 39.8 | 40.5 | 49.1 | +21.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 6.2 | (46.8) | (99.8) | 28.3 | (24.1) | (44.6) | −85.5% | |
| Operating cash flow | 61.0 | 171.6 | 124.6 | 140.8 | 42.5 | 34.6 | −18.8% | |
| Capital expenditure | (30.3) | (14.2) | (19.4) | (25.6) | (70.4) | (46.4) | +34.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (9.4) | — | |
| Investing cash flow | (30.3) | (14.2) | (19.3) | (25.5) | (70.4) | (55.8) | +20.8% | |
| Dividends paid | 0.0 | (24.0) | (48.0) | 0.0 | (64.0) | (32.0) | +50.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (1.0) | (0.9) | +16.2% | |
| Debt issued / repaid | (13.9) | (27.3) | (143.0) | (58.3) | 44.9 | 70.8 | +57.6% | |
| Financing cash flow | (27.5) | (51.3) | (191.0) | (59.1) | (21.0) | 37.9 | +281.1% | |
| Free cash flow | 30.7 | 157.4 | 105.2 | 115.2 | (27.8) | (11.8) | +57.6% | |
| Net change in cash | 3.2 | 106.0 | (85.7) | 56.3 | (48.8) | 16.7 | +134.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
