| SAR millions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.4 | 1.1 | 1.6 | 2.9 | +85.2% | |
| Change in working capital | (6.2) | (15.2) | (19.4) | (30.2) | −55.4% | |
| Operating cash flow | (2.3) | (9.1) | (10.2) | (21.2) | −108.5% | |
| Capital expenditure | (0.5) | (0.7) | (2.1) | (5.8) | −176.7% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | (2.6) | (9.3) | (12.1) | (26.9) | −121.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.