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Leaf Global Environmental Services Co

SAU:9597Industrials

SAR 12.80−1.54%At closeAt close · Mon 19 Oct · ≈ AED 12.54 · Market cap $17.07M

SAR millions	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	8.3	9.5	15.7	15.5	6.3	−59.5%
Depreciation & amortization	0.3	0.5	0.7	1.2	1.8	+56.0%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(3.8)	(4.4)	(11.9)	1.7	(0.6)	−133.3%
Operating cash flow	1.4	6.5	5.8	16.6	9.4	−43.4%
Capital expenditure	(1.1)	(1.5)	(2.1)	(2.9)	(3.1)	−8.6%
Acquisitions	0.0	0.5	0.0	0.0	0.3	—
Investing cash flow	(1.0)	(4.7)	1.3	(6.4)	(2.1)	+67.7%
Dividends paid	0.0	(0.3)	(6.3)	(10.0)	(10.0)	+0.0%
Share buybacks	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	0.0	(0.3)	(6.3)	(10.0)	(10.0)	+0.0%
Free cash flow	0.3	5.0	3.7	13.7	6.2	−54.4%
Net change in cash	1.9	1.5	0.9	0.2	(2.7)	−1692.6%