| SAR millions | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|
| Depreciation & amortization | 0.9 | 1.0 | 1.0 | +8.6% | |
| Change in working capital | (5.2) | (8.9) | (1.0) | +88.4% | |
| Operating cash flow | 9.7 | 9.5 | 6.8 | −28.4% | |
| Capital expenditure | (1.4) | (1.0) | (0.1) | +90.4% | |
| Dividends paid | 0.0 | 0.0 | (3.6) | — | |
| Free cash flow | 8.8 | 8.4 | 6.7 | −20.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.