9526 · Cash flow · TradingHolo

9526 · Cash flow · TradingHolo

SAR millions	FY2019	FY2020	FY2021	FY2022	FY2023	Trend	YoY
Net income	(6.4)	39.7	117.1	59.0	125.3		+112.5%
Depreciation & amortization	2.3	3.2	6.0	23.5	52.0		+120.9%
Stock-based compensation	0.0	0.0	0.0	11.9	19.5		+63.8%
Change in working capital	20.6	126.5	82.4	(89.1)	100.5		+212.8%
Operating cash flow	19.4	174.8	206.2	29.4	256.9		+773.9%
Capital expenditure	(3.2)	(5.4)	(5.3)	(40.1)	(36.8)		+8.2%
Acquisitions	0.0	1.6	0.0	0.2	(59.7)		−24463.9%
Investing cash flow	(3.2)	(3.8)	(16.9)	(241.0)	(16.1)		+93.3%
Dividends paid	0.0	0.0	0.0	0.0	0.0		—
Share buybacks	0.0	0.0	0.0	(1.9)	0.0		+100.0%
Debt issued / repaid	0.0	0.0	0.0	0.0	(1.9)		—
Financing cash flow	1.9	(4.2)	(3.3)	722.6	(34.4)		−104.8%
Free cash flow	16.3	169.4	200.9	(10.7)	220.0		+2149.9%
Net change in cash	18.2	166.7	186.0	511.0	206.4		−59.6%

SAR millionsUpdated 31 Dec 2023 ·

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