| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 15.4 | 20.6 | 26.8 | 31.7 | 36.5 | 18.3 | −50.0% | |
| Depreciation & amortization | 1.4 | 2.0 | 2.3 | 2.0 | 2.7 | 3.5 | +26.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 7.8 | (4.3) | 3.0 | (6.5) | (7.8) | (37.8) | −385.6% | |
| Operating cash flow | 1.3 | 21.4 | 35.3 | 27.3 | 31.3 | (8.4) | −126.9% | |
| Capital expenditure | (4.4) | (1.8) | (0.8) | (3.1) | (5.8) | (10.3) | −79.3% | |
| Acquisitions | 0.0 | 0.0 | (1.6) | 0.0 | (3.1) | 0.0 | +100.0% | |
| Investing cash flow | (4.5) | (1.8) | (2.4) | (2.1) | (8.8) | (10.3) | −17.0% | |
| Dividends paid | 0.0 | (6.3) | (10.3) | (10.3) | (11.5) | (11.5) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (12.8) | (2.1) | +83.7% | |
| Debt issued / repaid | (0.8) | (5.6) | (1.0) | (0.7) | (1.0) | 0.0 | +100.0% | |
| Financing cash flow | 5.8 | (11.8) | (12.1) | (11.0) | (25.3) | (14.7) | +42.0% | |
| Free cash flow | (3.1) | 19.6 | 34.5 | 24.1 | 25.5 | (18.8) | −173.5% | |
| Net change in cash | 2.6 | 7.8 | 20.8 | 14.2 | (2.9) | (33.4) | −1070.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
