| SAR millions | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 167.8 | 68.3 | 194.8 | 220.0 | 213.7 | 199.3 | −6.7% | |
| Depreciation & amortization | 79.3 | 81.2 | 89.2 | 102.2 | 93.7 | 96.8 | +3.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 52.7 | 54.7 | 59.3 | (45.5) | (55.8) | 10.4 | +118.6% | |
| Operating cash flow | 329.5 | 207.3 | 349.3 | 294.5 | 270.1 | 297.9 | +10.3% | |
| Capital expenditure | (13.3) | (26.1) | (21.5) | (42.6) | (28.0) | (48.5) | −73.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 29.2 | 0.0 | 0.0 | — | |
| Investing cash flow | (11.7) | (22.9) | (57.8) | (29.2) | (27.7) | (48.5) | −75.0% | |
| Dividends paid | 0.0 | (60.3) | (114.0) | (233.2) | 0.0 | (194.9) | — | |
| 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 | (328.1) | (180.5) | (275.5) | (275.4) | (226.4) | (195.1) | +13.8% | |
| Free cash flow | 316.2 | 181.2 | 327.8 | 251.9 | 242.1 | 249.5 | +3.1% | |
| Net change in cash | (10.3) | 3.9 | 16.0 | (10.1) | 15.9 | 54.4 | +241.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
