| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.0 | 4.2 | (0.8) | (4.8) | (6.4) | (21.8) | −241.2% | |
| Depreciation & amortization | 0.5 | 0.5 | 1.0 | 1.2 | 1.7 | 3.5 | +104.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.8) | (7.3) | (7.4) | (5.2) | 8.0 | 6.2 | −21.9% | |
| Operating cash flow | 1.7 | (2.6) | (6.7) | (10.0) | 5.5 | 2.1 | −60.9% | |
| Capital expenditure | 0.0 | (0.7) | (0.5) | (0.8) | (0.0) | (0.0) | +15.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (5.0) | 0.0 | +100.0% | |
| Investing cash flow | 0.0 | (0.7) | (0.5) | (0.8) | (5.0) | (0.0) | +99.3% | |
| Dividends paid | (0.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (4.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.3) | (0.0) | 6.6 | 5.4 | (5.1) | (2.3) | +55.0% | |
| Financing cash flow | 0.0 | 5.4 | 14.4 | 4.2 | (6.2) | (5.8) | +6.6% | |
| Free cash flow | 1.7 | (3.3) | (7.3) | (10.8) | 5.4 | 2.1 | −61.2% | |
| Net change in cash | 6.8 | 2.1 | 7.1 | (6.6) | (5.1) | (3.7) | +27.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
