| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 16.0 | 50.6 | 42.7 | 42.0 | 59.3 | 110.9 | +87.0% | |
| Depreciation & amortization | 0.2 | 0.4 | 0.6 | 0.5 | 0.2 | 0.5 | +119.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (10.0) | (47.9) | (77.7) | 63.5 | (10.0) | (291.2) | −2822.8% | |
| Operating cash flow | 7.5 | 0.2 | (34.3) | 97.0 | 43.7 | (256.1) | −685.5% | |
| Capital expenditure | (0.0) | (0.2) | (0.1) | (0.0) | (0.1) | (0.8) | −1417.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (17.6) | — | |
| Investing cash flow | (27.9) | (12.0) | (12.5) | (109.2) | (100.3) | (305.7) | −204.7% | |
| Dividends paid | 0.0 | (54.0) | 0.0 | (10.2) | (20.3) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | (2.3) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 17.2 | 45.9 | 29.9 | 42.1 | 472.4 | +1021.2% | |
| Financing cash flow | 23.4 | 18.0 | 43.0 | 19.5 | 139.4 | 506.7 | +263.4% | |
| Free cash flow | 7.5 | 0.0 | (34.4) | 96.9 | 43.7 | (256.9) | −688.0% | |
| Net change in cash | 3.0 | 6.3 | 6.9 | 7.3 | 2.0 | 15.0 | +666.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
