| SAR millions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Depreciation & amortization | 28.9 | 31.8 | 34.3 | 36.6 | +6.8% | |
| Change in working capital | 11.6 | (4.3) | (10.4) | (12.1) | −16.3% | |
| Operating cash flow | 35.7 | 59.9 | 63.6 | 52.1 | −18.0% | |
| Capital expenditure | (28.1) | (12.7) | (18.1) | (12.8) | +29.4% | |
| Dividends paid | 0.0 | (1.5) | (12.8) | (5.4) | +57.8% | |
| Free cash flow | 8.5 | 48.1 | 45.6 | 39.5 | −13.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.