| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 24.8 | 80.8 | 60.2 | 109.3 | 61.7 | (55.4) | −189.7% | |
| Depreciation & amortization | 50.7 | 37.6 | 38.2 | 34.6 | 36.6 | 35.7 | −2.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (214.0) | (54.9) | (94.5) | (451.7) | (222.0) | 152.8 | +168.8% | |
| Operating cash flow | (62.9) | 27.0 | 10.5 | (283.2) | (18.2) | 195.8 | +1173.2% | |
| Capital expenditure | (116.0) | (44.7) | (68.0) | (16.7) | (19.9) | (7.8) | +60.9% | |
| Acquisitions | 0.0 | 163.6 | 0.0 | 0.0 | 0.4 | 0.0 | −100.0% | |
| Investing cash flow | (84.7) | 122.7 | (247.6) | (39.8) | 66.3 | (38.3) | −157.8% | |
| Dividends paid | 0.0 | (18.4) | (15.0) | (35.0) | (20.0) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 16.0 | 212.0 | 196.3 | 334.6 | (107.6) | (199.6) | −85.6% | |
| Financing cash flow | 16.0 | 179.4 | 111.8 | 275.1 | (139.5) | (199.6) | −43.1% | |
| Free cash flow | (178.9) | (17.7) | (57.5) | (299.9) | (38.2) | 188.0 | +592.5% | |
| Net change in cash | (131.6) | 329.1 | (293.5) | (47.9) | (17.8) | (42.2) | −137.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
