| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 14.0 | 12.8 | 15.3 | 18.9 | 10.9 | 7.2 | −33.8% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.2 | 1.5 | 2.2 | 3.3 | +49.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (10.1) | (5.1) | (12.2) | (33.3) | (20.8) | (27.7) | −33.1% | |
| Operating cash flow | 4.4 | 6.1 | 2.6 | (1.8) | 8.6 | (2.7) | −130.8% | |
| Capital expenditure | (0.0) | (4.2) | (2.2) | (2.0) | (4.2) | (5.3) | −27.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.0) | (4.2) | (2.2) | (2.0) | (4.2) | (5.3) | −27.0% | |
| Dividends paid | (3.7) | 0.0 | (1.0) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.1) | (0.1) | (0.1) | 2.8 | (3.0) | (1.0) | +66.7% | |
| Financing cash flow | (3.8) | (0.1) | (1.1) | 2.5 | (5.5) | 7.8 | +241.2% | |
| Free cash flow | 4.3 | 1.8 | 0.4 | (3.8) | 4.5 | (7.9) | −278.0% | |
| Net change in cash | 2.1 | 1.7 | (0.7) | (1.3) | (1.1) | (0.1) | +88.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
