| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.9 | 7.5 | 14.2 | 17.4 | 27.4 | 36.3 | +32.5% | |
| Depreciation & amortization | 0.6 | 0.8 | 2.0 | 3.0 | 3.5 | 5.1 | +45.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (4.4) | (9.1) | (1.4) | (17.1) | (22.3) | (11.7) | +47.5% | |
| Operating cash flow | 2.2 | (1.0) | 14.6 | 4.9 | 8.2 | 33.4 | +309.7% | |
| Capital expenditure | (2.9) | (0.4) | (4.7) | (1.4) | (5.2) | (16.9) | −223.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (2.8) | (0.4) | (4.7) | (1.4) | (5.4) | (17.4) | −224.6% | |
| Dividends paid | 0.0 | 0.0 | (1.7) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (0.9) | (1.8) | −109.2% | |
| Debt issued / repaid | 0.0 | 1.1 | (1.6) | (0.0) | 1.7 | 5.1 | +197.5% | |
| Financing cash flow | 0.4 | 1.1 | (4.0) | (0.7) | 1.1 | 2.5 | +135.6% | |
| Free cash flow | (0.6) | (1.4) | 9.9 | 3.6 | 2.9 | 16.5 | +464.6% | |
| Net change in cash | 0.3 | (0.2) | 5.9 | 2.9 | 3.9 | 18.5 | +380.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
