| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 20.6 | 19.7 | 20.6 | 17.6 | 20.5 | 26.6 | +30.1% | |
| Depreciation & amortization | 6.7 | 7.0 | 7.3 | 7.0 | 7.6 | 4.7 | −38.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (3.2) | (12.5) | (23.8) | (10.1) | (12.4) | 3.3 | +127.0% | |
| Operating cash flow | 25.0 | 15.7 | 7.1 | 17.8 | 18.9 | 25.1 | +32.9% | |
| Capital expenditure | (23.5) | (0.8) | (5.5) | (3.9) | (8.3) | (6.7) | +18.6% | |
| Acquisitions | 0.0 | 0.0 | 0.2 | 0.6 | 0.9 | 0.0 | −100.0% | |
| Investing cash flow | (23.5) | (0.8) | (5.4) | (3.4) | (7.4) | (15.8) | −113.6% | |
| Dividends paid | (5.2) | (19.6) | 0.0 | 0.0 | (7.6) | (9.5) | −25.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.7) | (0.3) | (1.0) | (1.1) | (1.2) | 0.0 | +100.0% | |
| Financing cash flow | 6.6 | (16.2) | (2.2) | (1.1) | (8.8) | (10.6) | −20.1% | |
| Free cash flow | 1.5 | 14.9 | 1.7 | 13.9 | 10.6 | 18.4 | +73.0% | |
| Net change in cash | 8.1 | (1.4) | (0.4) | 13.3 | 2.7 | (1.2) | −144.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
