9655 · Cash flow · TradingHolo

9655 · Cash flow · TradingHolo

SAR millions	FY2024	FY2025
Depreciation & amortization	0.0	0.0
Change in working capital	(50.1)	13.2
Operating cash flow	(40.1)	75.2
Capital expenditure	(0.0)	(0.1)
Free cash flow	(40.1)	75.0

SAR millionsUpdated 31 Dec 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.