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| Millions SAR (ex. Per Share) | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,049.1 | 2,313.7 | 2,456.7 | 2,457.1 | |||||||||||||||||||
| Depreciation & Amortization | 2,434.3 | 2,412.6 | 2,470.0 | 2,502.1 | |||||||||||||||||||
| Stock Based Compensation | 30.8 | 37.2 | 40.0 | 32.2 | |||||||||||||||||||
| Change in Working Capital | -939.7 | 205.9 | -269.9 | -205.5 | |||||||||||||||||||
| Other Non-Cash Items | 908.1 | 1,059.2 | 766.0 | 692.7 | |||||||||||||||||||
| Net Cash from Operating Activities | 4,482.6 | 6,028.5 | 5,462.8 | 5,478.6 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -2,505.9 | -3,761.6 | -4,345.2 | -4,730.9 | |||||||||||||||||||
| -Acquisitions Net | - | - | -1,010.1 | -817.7 | |||||||||||||||||||
| -Purchases of Investments | -1,876.3 | - | - | - | |||||||||||||||||||
| Sales/Maturities of Investments | 19.8 | 1,876.3 | 99.2 | 99.2 | |||||||||||||||||||
| Other Investing Activities | -817.7 | -736.3 | -710.0 | -284.0 | |||||||||||||||||||
| Net Cash from Investing Activities | -5,180.0 | -2,621.7 | -5,966.0 | -5,811.7 | |||||||||||||||||||
| Net Debt Issuance | 2,464.4 | -1,808.5 | 2,297.0 | 3,011.3 | |||||||||||||||||||
| Net Stock Issuance | 273.3 | 64.0 | 10.3 | 10.3 | |||||||||||||||||||
| -Net Dividends Paid | -980.6 | -986.9 | -985.5 | -985.5 | |||||||||||||||||||
| Other Financing Activities | -935.9 | -808.0 | -826.6 | -647.4 | |||||||||||||||||||
| Net Cash from Financing Activities | 821.1 | -3,539.3 | 495.1 | 1,388.7 | |||||||||||||||||||
| Effect of Forex Changes | -4.3 | -5.6 | 2.9 | -1.5 | |||||||||||||||||||
| Net Change in Cash | 119.4 | -138.1 | -5.2 | 1,054.0 | |||||||||||||||||||
| Cash at End of Period | 666.3 | 528.2 | 523.0 | 3,275.7 | |||||||||||||||||||
| Operating Cash Flow | 4,482.6 | 6,028.5 | 5,462.8 | 5,478.6 | |||||||||||||||||||
| -Capital Expenditure | -3,625.7 | -4,894.9 | -5,426.5 | -5,497.4 | |||||||||||||||||||
| Free Cash Flow | 857.0 | 1,133.6 | 36.3 | -18.8 | |||||||||||||||||||
| Millions SAR (ex. Per Share) | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,049.1 | 2,313.7 | 2,456.7 | 2,457.1 | |||||||||||||||||||
| Depreciation & Amortization | 2,434.3 | 2,412.6 | 2,470.0 | 2,502.1 | |||||||||||||||||||
| Stock Based Compensation | 30.8 | 37.2 | 40.0 | 32.2 | |||||||||||||||||||
| Change in Working Capital | -939.7 | 205.9 | -269.9 | -205.5 | |||||||||||||||||||
| Other Non-Cash Items | 908.1 | 1,059.2 | 766.0 | 692.7 | |||||||||||||||||||
| Net Cash from Operating Activities | 4,482.6 | 6,028.5 | 5,462.8 | 5,478.6 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -2,505.9 | -3,761.6 | -4,345.2 | -4,730.9 | |||||||||||||||||||
| -Acquisitions Net | - | - | -1,010.1 | -817.7 | |||||||||||||||||||
| -Purchases of Investments | -1,876.3 | - | - | - | |||||||||||||||||||
| Sales/Maturities of Investments | 19.8 | 1,876.3 | 99.2 | 99.2 | |||||||||||||||||||
| Other Investing Activities | -817.7 | -736.3 | -710.0 | -284.0 | |||||||||||||||||||
| Net Cash from Investing Activities | -5,180.0 | -2,621.7 | -5,966.0 | -5,811.7 | |||||||||||||||||||
| Net Debt Issuance | 2,464.4 | -1,808.5 | 2,297.0 | 3,011.3 | |||||||||||||||||||
| Net Stock Issuance | 273.3 | 64.0 | 10.3 | 10.3 | |||||||||||||||||||
| -Net Dividends Paid | -980.6 | -986.9 | -985.5 | -985.5 | |||||||||||||||||||
| Other Financing Activities | -935.9 | -808.0 | -826.6 | -647.4 | |||||||||||||||||||
| Net Cash from Financing Activities | 821.1 | -3,539.3 | 495.1 | 1,388.7 | |||||||||||||||||||
| Effect of Forex Changes | -4.3 | -5.6 | 2.9 | -1.5 | |||||||||||||||||||
| Net Change in Cash | 119.4 | -138.1 | -5.2 | 1,054.0 | |||||||||||||||||||
| Cash at End of Period | 666.3 | 528.2 | 523.0 | 3,275.7 | |||||||||||||||||||
| Operating Cash Flow | 4,482.6 | 6,028.5 | 5,462.8 | 5,478.6 | |||||||||||||||||||
| -Capital Expenditure | -3,625.7 | -4,894.9 | -5,426.5 | -5,497.4 | |||||||||||||||||||
| Free Cash Flow | 857.0 | 1,133.6 | 36.3 | -18.8 | |||||||||||||||||||