| SAR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 1.2 | 1.0 | 1.2 | 1.2 | 1.3 | +8.5% | |
| Change in working capital | (0.7) | (4.8) | 6.1 | (1.2) | (20.1) | −1539.1% | |
| Operating cash flow | 26.6 | 38.7 | 57.4 | 58.9 | 97.7 | +65.8% | |
| Capital expenditure | (1.1) | (0.0) | (0.1) | (0.4) | (1.1) | −139.4% | |
| Free cash flow | 26.3 | 38.7 | 57.3 | 58.5 | 96.6 | +65.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.