| SAR millions | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.0 | 61.4 | 58.0 | (44.0) | (14.2) | 44.7 | +415.6% | |
| Depreciation & amortization | 0.0 | 67.4 | 92.4 | 105.0 | 114.5 | 114.2 | −0.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.0 | 21.1 | (50.1) | (29.3) | 14.7 | (33.5) | −327.7% | |
| Operating cash flow | 172.6 | 140.2 | 95.8 | 84.1 | 156.3 | 155.3 | −0.6% | |
| Capital expenditure | 0.0 | (377.3) | (262.2) | (98.9) | (89.9) | (169.0) | −88.0% | |
| Acquisitions | 0.0 | 0.0 | (38.0) | 0.0 | (9.1) | (13.3) | −45.1% | |
| Investing cash flow | (277.6) | (376.9) | (300.2) | (109.5) | (98.5) | (181.8) | −84.5% | |
| Dividends paid | 0.0 | (55.0) | (25.0) | (53.0) | (0.3) | (0.3) | +12.6% | |
| 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 | 69.7 | 223.3 | 200.3 | (15.5) | (61.0) | (1.8) | +97.1% | |
| Free cash flow | 172.6 | (237.0) | (166.4) | (14.8) | 66.4 | (13.7) | −120.6% | |
| Net change in cash | (146.3) | (13.4) | (4.1) | (40.9) | (3.2) | (28.2) | −787.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
