| SAR millions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.3 | 0.6 | 0.9 | 1.7 | +88.4% | |
| Change in working capital | 1.6 | (1.7) | (6.2) | (7.8) | −25.7% | |
| Operating cash flow | 7.2 | 2.9 | (2.9) | (5.5) | −91.1% | |
| Capital expenditure | (0.0) | (4.2) | (2.4) | (8.4) | −253.6% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | 7.2 | (1.3) | (5.3) | (12.1) | −129.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.