| SAR millions | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.6 | 2.0 | 4.0 | 4.5 | +12.6% | |
| Change in working capital | (6.1) | (68.7) | 10.2 | 118.9 | +1061.1% | |
| Operating cash flow | (0.7) | (62.7) | 21.6 | 138.0 | +537.8% | |
| Capital expenditure | (0.2) | (3.1) | (4.1) | (0.7) | +83.6% | |
| Free cash flow | (0.8) | (65.8) | 21.2 | 138.0 | +550.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.