| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 26.0 | 36.7 | 5.1 | 13.7 | 11.9 | 18.3 | +54.0% | |
| Depreciation & amortization | 1.8 | 1.5 | 1.7 | 1.9 | 1.8 | 2.6 | +46.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (15.8) | (7.5) | 2.0 | 2.5 | (9.0) | (7.4) | +17.3% | |
| Operating cash flow | 13.3 | 32.5 | 11.2 | 19.4 | 1.5 | 12.5 | +732.9% | |
| Capital expenditure | (0.3) | (3.1) | (2.8) | (1.5) | (3.1) | (3.7) | −18.3% | |
| Acquisitions | 0.0 | 0.9 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.3) | (2.3) | (7.3) | (3.3) | 3.8 | (25.6) | −768.3% | |
| 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 | (13.0) | (0.4) | (0.3) | 0.0 | (0.4) | 0.0 | +100.0% | |
| Financing cash flow | (13.0) | 0.8 | (0.3) | 0.0 | (0.4) | (0.7) | −100.0% | |
| Free cash flow | 13.0 | 29.4 | 8.4 | 18.0 | 1.5 | 8.8 | +486.6% | |
| Net change in cash | 0.0 | 31.1 | 3.7 | 16.2 | 5.0 | (13.8) | −378.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
