| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.4 | 15.3 | 19.5 | 8.0 | 6.1 | 2.4 | −60.5% | |
| Depreciation & amortization | 5.7 | 6.5 | 9.2 | 13.3 | 11.6 | 15.2 | +30.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.0) | (3.6) | (4.3) | (4.3) | (4.0) | 3.4 | +182.9% | |
| Operating cash flow | 9.9 | 20.2 | 27.2 | 20.5 | 16.4 | 25.5 | +56.2% | |
| Capital expenditure | (5.9) | (5.2) | (11.4) | (7.2) | (7.7) | (8.9) | −14.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | +30.8% | |
| Investing cash flow | (5.9) | (5.2) | (11.4) | (7.2) | (7.6) | (8.5) | −11.5% | |
| Dividends paid | (8.2) | 0.0 | (10.5) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (4.2) | (4.8) | (2.2) | (11.4) | (9.1) | 0.0 | +100.0% | |
| Financing cash flow | (9.9) | (5.1) | (22.0) | (11.4) | (9.1) | (12.0) | −31.1% | |
| Free cash flow | 3.9 | 14.9 | 15.8 | 13.3 | 8.6 | 16.6 | +93.3% | |
| Net change in cash | (6.0) | 9.8 | (6.2) | 1.9 | (0.4) | 5.1 | +1343.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
