| SAR millions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Depreciation & amortization | 1.3 | 1.2 | 1.1 | 1.2 | +3.3% | |
| Change in working capital | (7.2) | 2.8 | 7.1 | (12.0) | −268.9% | |
| Operating cash flow | 0.0 | 9.0 | 17.6 | (20.0) | −213.8% | |
| Capital expenditure | (0.0) | (0.0) | (0.2) | (0.2) | −27.2% | |
| Dividends paid | (2.0) | (5.3) | (5.1) | (1.1) | +78.1% | |
| Free cash flow | (0.0) | 9.0 | 17.5 | (20.1) | −214.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.