| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.6 | 4.7 | 5.7 | 4.2 | 2.9 | 4.4 | +51.9% | |
| Depreciation & amortization | 6.1 | 5.8 | 6.6 | 6.6 | 5.5 | 5.6 | +2.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.3) | 3.9 | (0.6) | (5.1) | (7.9) | 13.2 | +267.2% | |
| Operating cash flow | 10.2 | 15.7 | 12.7 | 7.7 | (3.5) | 24.1 | +778.1% | |
| Capital expenditure | (9.0) | (15.1) | (21.6) | (6.2) | (9.1) | (23.4) | −156.0% | |
| Acquisitions | 2.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.4 | — | |
| Investing cash flow | (0.9) | (14.9) | (20.4) | (11.8) | (8.3) | (22.9) | −175.0% | |
| 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 | 13.5 | (4.8) | (6.5) | 4.8 | 10.3 | (18.0) | −275.1% | |
| Financing cash flow | (2.0) | (4.8) | 7.1 | 3.1 | 10.3 | (1.2) | −111.9% | |
| Free cash flow | 1.3 | 0.6 | (9.0) | 1.5 | (12.7) | 0.7 | +105.4% | |
| Net change in cash | 7.3 | (4.0) | (0.5) | (1.0) | (1.6) | (0.1) | +93.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
