| SAR millions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.0 | 0.1 | 0.1 | 0.1 | +27.3% | |
| Change in working capital | (2.6) | 8.9 | (9.5) | (7.2) | +24.3% | |
| Operating cash flow | 9.4 | 46.8 | 15.4 | 21.9 | +42.5% | |
| Capital expenditure | (0.1) | (0.1) | (0.1) | (0.1) | −35.4% | |
| Free cash flow | 9.3 | 46.7 | 15.3 | 21.9 | +43.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.