| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 7.6 | 7.2 | 6.0 | 10.1 | 2.0 | (2.2) | −209.3% | |
| Depreciation & amortization | 2.4 | 3.2 | 2.9 | 3.1 | 5.1 | 4.9 | −4.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (4.9) | (10.9) | (6.0) | (13.4) | (5.3) | (30.1) | −465.5% | |
| Operating cash flow | 5.3 | 0.3 | 3.6 | 4.1 | 6.9 | (16.6) | −340.6% | |
| Capital expenditure | (0.4) | (5.7) | (1.9) | (16.4) | (1.3) | (1.8) | −40.6% | |
| Acquisitions | 0.1 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.4) | (5.7) | (1.9) | (13.6) | (1.3) | (1.7) | −35.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (5.0) | 0.0 | +100.0% | |
| Share buybacks | (1.4) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.5) | 6.0 | 1.6 | 17.6 | 2.7 | 43.1 | +1526.8% | |
| Financing cash flow | (2.4) | 4.4 | 0.6 | 12.4 | (10.5) | 33.3 | +416.3% | |
| Free cash flow | 4.9 | (5.4) | 1.7 | (12.3) | 5.6 | (18.4) | −425.6% | |
| Net change in cash | 4.2 | (1.0) | 2.3 | 2.9 | (4.9) | 14.8 | +404.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
