| SAR millions | FY2020 | FY2021 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|
| Net income | 27.5 | 28.4 | 2.8 | 4.3 | +55.0% | |
| Depreciation & amortization | 1.5 | 1.0 | 2.2 | 1.9 | −12.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (4.6) | 11.0 | (20.9) | (13.7) | +34.3% | |
| Operating cash flow | 15.4 | 15.0 | (1.8) | 4.4 | +347.2% | |
| Capital expenditure | (0.9) | (0.0) | (0.5) | (0.1) | +89.5% | |
| Acquisitions | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Investing cash flow | (6.3) | (45.3) | (0.5) | (0.1) | +87.9% | |
| Dividends paid | (6.2) | (7.0) | (1.0) | (1.8) | −79.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 2.1 | 34.6 | 6.3 | (5.9) | −194.7% | |
| Financing cash flow | (3.3) | 24.9 | 3.5 | (8.3) | −339.2% | |
| Free cash flow | 14.5 | 15.0 | (2.3) | 4.4 | +288.2% | |
| Net change in cash | 8.5 | (5.4) | 7.7 | (3.9) | −150.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.