| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 9.5 | 20.7 | 25.8 | 17.7 | 8.1 | 5.2 | −36.8% | |
| Depreciation & amortization | 1.6 | 1.5 | 1.4 | 1.4 | 2.3 | 4.0 | +78.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 2.0 | (23.0) | (49.0) | (24.7) | 38.0 | (1.9) | −105.0% | |
| Operating cash flow | 24.0 | 1.9 | (23.0) | (6.1) | 46.5 | 21.2 | −54.4% | |
| Capital expenditure | (0.3) | (0.3) | (0.7) | (9.0) | (17.0) | (0.2) | +98.9% | |
| Acquisitions | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.1) | (0.3) | (0.7) | (9.0) | (17.0) | (17.7) | −4.1% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | (0.2) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (2.7) | (5.0) | (0.7) | 7.6 | (6.9) | (11.7) | −69.2% | |
| Financing cash flow | (2.7) | (15.8) | 8.9 | 6.8 | (7.5) | (12.9) | −73.3% | |
| Free cash flow | 23.8 | 1.7 | (23.7) | (15.1) | 29.5 | 21.0 | −28.8% | |
| Net change in cash | 22.0 | (14.3) | (14.4) | (8.0) | 24.4 | (9.5) | −138.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
