| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 9.4 | 6.4 | 4.3 | 6.0 | 5.2 | 1.6 | −69.1% | |
| Depreciation & amortization | 3.3 | 3.7 | 3.6 | 3.5 | 4.5 | 4.4 | −0.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (3.3) | (3.1) | (2.9) | (0.9) | (2.9) | (4.8) | −64.7% | |
| Operating cash flow | 9.9 | 6.1 | 5.1 | 9.9 | 6.0 | 2.5 | −58.4% | |
| Capital expenditure | (5.5) | (2.3) | (2.3) | (3.6) | (5.0) | (4.4) | +13.3% | |
| Acquisitions | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | −70.3% | |
| Investing cash flow | (6.4) | (7.1) | (0.2) | (3.5) | (5.1) | (4.5) | +10.2% | |
| Dividends paid | (6.9) | (4.5) | (4.5) | (3.6) | (2.1) | (2.1) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | (2.9) | (0.1) | (0.1) | 6.6 | 2.3 | −65.0% | |
| Financing cash flow | (6.9) | (7.5) | (4.6) | (3.7) | 3.5 | (1.2) | −133.6% | |
| Free cash flow | 4.5 | 3.7 | 2.8 | 6.3 | 0.9 | (1.9) | −297.9% | |
| Net change in cash | (3.4) | (8.5) | 0.3 | 2.7 | 4.4 | (3.2) | −172.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
