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Flynas Co

SAU:4264Industrialstasi

SAR 37.50−3.35%At closeAt close · Mon 19 Oct · ≈ AED 36.73 · Market cap $1.8B · Next earnings Mon 16 Nov

SAR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	449.6	424.4	653.7	790.7	1,132.9	1,458.2	1,419.7	−2.6%
Change in working capital	580.3	34.3	(489.9)	(158.4)	(261.7)	(1,114.4)	(1,309.3)	−17.5%
Operating cash flow	427.7	457.1	305.5	990.6	1,465.1	959.6	1,056.9	+10.1%
Capital expenditure	(316.0)	(365.6)	(113.8)	(138.7)	(474.9)	(1,575.9)	(802.7)	+49.1%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	111.7	91.5	191.7	851.9	990.2	(616.3)	254.1	+141.2%