| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.2 | 6.6 | 5.5 | 3.0 | 13.6 | 2.7 | −80.2% | |
| Depreciation & amortization | 0.9 | 1.1 | 1.5 | 0.0 | 3.5 | 5.7 | +63.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (5.0) | (14.0) | (3.9) | (8.7) | (12.2) | (14.2) | −16.6% | |
| Operating cash flow | 0.4 | (4.9) | 5.5 | 1.4 | 0.4 | (9.0) | −2382.5% | |
| Capital expenditure | (3.0) | (7.2) | (5.1) | 0.0 | (4.1) | (4.7) | −14.8% | |
| Acquisitions | 0.1 | 0.0 | 0.0 | 0.2 | (10.6) | 1.2 | +111.7% | |
| Investing cash flow | (2.9) | (7.1) | (5.1) | (4.0) | (14.7) | (3.5) | +76.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 2.0 | (0.1) | (0.2) | 1.2 | 3.1 | 13.0 | +316.0% | |
| Financing cash flow | 3.5 | 12.0 | (0.6) | 18.1 | 1.9 | 10.7 | +472.8% | |
| Free cash flow | (2.6) | (12.2) | 0.4 | 1.4 | (3.7) | (13.7) | −267.7% | |
| Net change in cash | 1.0 | (0.1) | (0.2) | 15.5 | (12.4) | (1.8) | +85.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
