| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 9.6 | 21.6 | 7.7 | 4.8 | 10.7 | 0.6 | −94.3% | |
| Depreciation & amortization | 2.9 | 5.3 | 4.8 | 4.5 | 4.6 | 5.2 | +13.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (9.7) | (6.9) | (8.5) | (13.2) | (20.3) | (23.9) | −17.7% | |
| Operating cash flow | 3.9 | 22.3 | 4.5 | (0.4) | (3.4) | (16.9) | −395.3% | |
| Capital expenditure | (1.5) | (1.7) | (1.0) | (4.8) | (5.6) | (4.4) | +20.9% | |
| Acquisitions | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.7) | (1.7) | (1.0) | (4.8) | (5.6) | (4.4) | +20.9% | |
| Dividends paid | 0.0 | (13.8) | (6.1) | (0.3) | (4.5) | (5.0) | −10.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.6) | (0.7) | 29.1 | (9.1) | 17.1 | 27.6 | +61.5% | |
| Financing cash flow | (5.5) | (18.9) | (4.1) | 2.0 | 11.3 | 21.7 | +92.0% | |
| Free cash flow | 2.4 | 20.6 | 3.4 | (5.2) | (9.0) | (21.3) | −137.5% | |
| Net change in cash | (2.3) | 1.7 | (0.7) | (3.2) | 2.3 | 0.3 | −85.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
