| SAR millions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.8 | 1.3 | 2.5 | 3.8 | +51.2% | |
| Change in working capital | 20.0 | (71.2) | (10.4) | (92.1) | −788.0% | |
| Operating cash flow | 38.2 | (46.7) | 28.7 | (53.7) | −287.1% | |
| Capital expenditure | (1.0) | (1.1) | (4.6) | (15.3) | −231.7% | |
| Dividends paid | (0.2) | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | 37.2 | (47.8) | 24.1 | (69.0) | −386.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.