| SAR millions | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 406.8 | 888.3 | 1,165.4 | 674.5 | 229.8 | 1,366.8 | +494.9% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 886.5 | 876.8 | 0.3 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.0 | 0.0 | 0.0 | 346.5 | 144.8 | 3.4 | −97.6% | |
| Operating cash flow | 1,995.1 | 1,760.4 | 2,916.9 | 2,283.3 | 1,740.3 | 53.6 | −96.9% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | (32.9) | (23.7) | (0.4) | +98.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,218.8 | — | |
| Investing cash flow | (472.5) | (159.1) | 289.0 | (20.7) | (18.1) | 1,218.4 | +6840.8% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (240.0) | (240.0) | (360.0) | −50.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (1,296.4) | (1,956.8) | (2,510.2) | (3,028.5) | (2,910.3) | (360.0) | +87.6% | |
| Free cash flow | 1,995.1 | 1,760.4 | 2,916.9 | 2,250.3 | 1,716.6 | 53.1 | −96.9% | |
| Net change in cash | 226.2 | (355.5) | 695.7 | (765.9) | (1,188.1) | 912.0 | +176.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
