| SAR millions | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|
| Depreciation & amortization | 4.4 | 4.4 | 4.1 | −6.9% | |
| Change in working capital | (38.3) | 25.3 | (10.1) | −140.1% | |
| Operating cash flow | (25.0) | 38.1 | 5.0 | −86.8% | |
| Capital expenditure | (31.2) | (2.5) | (0.8) | +67.1% | |
| Dividends paid | 0.0 | (5.0) | 0.0 | +100.0% | |
| Free cash flow | (56.1) | 35.7 | 4.2 | −88.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.