| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 14.7 | 15.2 | 16.5 | 23.2 | 37.3 | 45.5 | +22.2% | |
| Depreciation & amortization | 9.4 | 9.1 | 9.4 | 9.6 | 9.4 | 11.7 | +24.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.9) | (5.6) | 2.1 | 0.7 | 1.6 | (8.5) | −621.1% | |
| Operating cash flow | 24.8 | 20.1 | 29.1 | 34.0 | 46.7 | 46.9 | +0.5% | |
| Capital expenditure | (9.1) | (14.4) | (9.1) | (13.8) | (27.7) | (20.0) | +27.9% | |
| Acquisitions | 0.0 | 0.1 | 0.0 | 0.1 | 0.5 | 0.0 | −100.0% | |
| Investing cash flow | (9.1) | (26.5) | (9.1) | (13.7) | (43.5) | (44.8) | −2.9% | |
| Dividends paid | (9.9) | 0.0 | (8.0) | (6.0) | (8.0) | (15.6) | −95.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 7.2 | (3.1) | (7.6) | (0.2) | (0.7) | 0.0 | +100.0% | |
| Financing cash flow | (13.3) | 11.0 | (15.9) | (6.2) | (8.7) | (18.3) | −109.5% | |
| Free cash flow | 15.6 | 5.7 | 20.0 | 20.2 | 19.0 | 26.9 | +42.0% | |
| Net change in cash | 2.3 | 4.8 | 3.9 | 14.1 | (5.6) | (16.2) | −190.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
