| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 6.7 | 25.9 | 10.2 | 27.9 | 23.7 | (95.1) | −500.6% | |
| Depreciation & amortization | 1.6 | 1.7 | 1.9 | 1.5 | 1.3 | 1.5 | +11.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 2.0 | (0.4) | (22.3) | 13.1 | (9.3) | 1.0 | +111.2% | |
| Operating cash flow | 2.2 | (4.8) | (20.9) | (2.3) | (7.4) | (2.0) | +73.1% | |
| Capital expenditure | (1.1) | (0.3) | (0.4) | (0.5) | (0.6) | (0.0) | +95.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (5.1) | — | |
| Investing cash flow | 6.5 | (4.5) | 28.2 | (5.5) | 13.4 | (1.7) | −112.3% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (6.0) | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.0) | (0.0) | 6.0 | (6.0) | (0.7) | 0.0 | +100.0% | |
| Financing cash flow | (0.7) | (0.8) | 5.0 | 60.2 | (0.8) | (1.1) | −35.5% | |
| Free cash flow | 1.1 | (5.2) | (21.3) | (2.8) | (8.0) | (2.0) | +74.7% | |
| Net change in cash | 13.4 | (10.0) | 12.7 | 55.9 | 5.2 | (0.8) | −116.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
