| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 7.6 | 2.9 | 3.1 | (5.3) | 47.7 | 3.5 | −92.7% | |
| Depreciation & amortization | 1.5 | 2.4 | 2.7 | 4.3 | 4.9 | 3.7 | −24.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (11.8) | 5.2 | (5.3) | (0.8) | (9.3) | 2.9 | +131.1% | |
| Operating cash flow | (1.1) | 11.6 | 1.0 | (2.1) | (8.4) | 3.1 | +137.0% | |
| Capital expenditure | (3.8) | (6.6) | (7.7) | (9.1) | (5.1) | (3.8) | +25.2% | |
| Acquisitions | 0.0 | 0.1 | 1.1 | (0.1) | (0.1) | 0.0 | +100.0% | |
| Investing cash flow | (4.0) | (26.9) | 7.5 | 2.2 | 4.6 | (7.3) | −258.1% | |
| Dividends paid | (2.9) | 0.0 | 0.0 | (1.8) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | (0.3) | (0.7) | (0.9) | 0.0 | +100.0% | |
| Financing cash flow | (3.1) | 19.7 | (0.3) | (2.5) | (0.5) | (0.4) | +27.0% | |
| Free cash flow | (4.9) | 5.0 | (6.8) | (11.2) | (13.5) | (0.7) | +94.8% | |
| Net change in cash | (8.2) | 4.4 | (1.8) | (2.4) | (4.3) | (4.6) | −6.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
