| SAR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Net income | 22.4 | 19.1 | 18.3 | 16.4 | 5.9 | −64.0% | |
| Depreciation & amortization | 18.1 | 27.4 | 33.9 | 38.3 | 41.1 | +7.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (15.1) | 13.4 | 32.8 | 16.6 | 14.6 | −12.3% | |
| Operating cash flow | 28.5 | 60.0 | 68.8 | 75.2 | 85.7 | +14.0% | |
| Capital expenditure | (45.1) | (26.5) | (0.4) | (0.8) | (1.5) | −88.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (45.1) | (26.5) | (0.4) | (0.8) | (1.5) | −88.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (4.0) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 10.5 | 8.1 | (2.3) | (9.7) | 3.4 | +135.2% | |
| Financing cash flow | 10.5 | (35.7) | (64.4) | (74.4) | (85.8) | −15.3% | |
| Free cash flow | (16.7) | 33.6 | 68.4 | 74.4 | 84.3 | +13.2% | |
| Net change in cash | (6.1) | (2.1) | 4.0 | 0.0 | (1.5) | −260996.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.