| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 26.7 | 27.5 | 28.9 | 52.4 | 21.8 | 30.6 | +40.6% | |
| Depreciation & amortization | 6.1 | 6.1 | 6.8 | 9.5 | 11.0 | 11.8 | +7.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (30.2) | (2.7) | (1.8) | (26.0) | (4.7) | (15.6) | −234.5% | |
| Operating cash flow | 6.0 | 30.7 | 35.5 | 29.4 | 35.6 | 26.8 | −24.8% | |
| Capital expenditure | (39.6) | (10.4) | (11.1) | (41.5) | (38.4) | (78.0) | −103.1% | |
| Acquisitions | 0.0 | 0.0 | (2.8) | (18.1) | 0.0 | (2.1) | — | |
| Investing cash flow | (39.6) | (10.4) | (13.9) | (60.6) | (38.8) | (81.0) | −108.6% | |
| Dividends paid | (1.8) | 0.0 | (2.1) | (2.1) | 0.0 | (3.2) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.7) | (13.5) | (11.0) | 27.1 | 41.9 | 35.8 | −14.4% | |
| Financing cash flow | 31.4 | (15.2) | (14.8) | 23.2 | 40.2 | 30.4 | −24.4% | |
| Free cash flow | (33.6) | 20.4 | 24.4 | (12.1) | (2.8) | (51.2) | −1758.7% | |
| Net change in cash | 1.8 | 5.2 | 6.8 | (8.1) | 37.0 | (23.8) | −164.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
