| SAR millions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.4 | 0.7 | 1.1 | 1.1 | +7.3% | |
| Change in working capital | (80.8) | (145.5) | (129.7) | (294.3) | −127.0% | |
| Operating cash flow | (3.7) | (72.5) | (27.2) | (237.3) | −770.9% | |
| Capital expenditure | (1.1) | (1.2) | (0.5) | (0.4) | +19.9% | |
| Free cash flow | (4.7) | (73.7) | (27.8) | (237.7) | −755.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.