| SAR millions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Depreciation & amortization | 1.3 | 1.5 | 1.5 | 2.0 | +27.4% | |
| Change in working capital | (1.3) | 2.8 | 2.4 | (6.5) | −366.2% | |
| Operating cash flow | 1.4 | 8.8 | 16.2 | (2.4) | −114.7% | |
| Capital expenditure | (1.1) | (1.0) | (6.0) | (3.0) | +50.3% | |
| Dividends paid | 0.0 | 0.0 | (5.6) | 0.0 | +100.0% | |
| Free cash flow | 0.3 | 7.8 | 10.2 | (5.3) | −152.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.