| SAR millions | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|
| Depreciation & amortization | 7.3 | 7.6 | 7.7 | +1.2% | |
| Change in working capital | (4.6) | 0.9 | (3.5) | −478.5% | |
| Operating cash flow | 7.5 | 20.4 | 7.2 | −64.9% | |
| Capital expenditure | (5.3) | (7.5) | (5.3) | +28.9% | |
| Dividends paid | 0.0 | (9.2) | (2.1) | +77.5% | |
| Free cash flow | 2.2 | 12.9 | 1.8 | −85.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.