KINGDOM AB
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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 | 1,013.2 | 1,451.3 | 2,308.4 | 2,121.9 | |||||||||||||||||||
| Depreciation & Amortization | 368.6 | 197.0 | 189.8 | 202.8 | |||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||
| Change in Working Capital | -132.5 | 1,748.2 | -101.3 | -125.4 | |||||||||||||||||||
| Other Non-Cash Items | -546.6 | -721.6 | -1,410.7 | -1,490.2 | |||||||||||||||||||
| Net Cash from Operating Activities | 702.7 | 2,674.8 | 986.2 | 709.0 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -468.0 | -276.7 | -436.0 | -391.0 | |||||||||||||||||||
| -Acquisitions Net | - | -233.1 | 575.4 | 598.7 | |||||||||||||||||||
| -Purchases of Investments | - | -3,053.4 | -107.1 | -659.3 | |||||||||||||||||||
| Sales/Maturities of Investments | - | 3,673.4 | 1,011.5 | 2,117.3 | |||||||||||||||||||
| Other Investing Activities | 3,945.9 | 1,450.3 | 382.4 | 288.9 | |||||||||||||||||||
| Net Cash from Investing Activities | 3,477.9 | 1,560.6 | 1,426.2 | 2,436.4 | |||||||||||||||||||
| Net Debt Issuance | -3,276.6 | -1,974.3 | -531.4 | -414.1 | |||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||
| -Net Dividends Paid | -1,037.6 | -1,037.6 | -1,037.6 | -1,037.6 | |||||||||||||||||||
| Other Financing Activities | -1,279.9 | -1,352.8 | -1,007.7 | -703.2 | |||||||||||||||||||
| Net Cash from Financing Activities | -5,594.1 | -4,364.7 | -2,576.7 | -2,188.2 | |||||||||||||||||||
| Effect of Forex Changes | - | - | - | -8.0 | |||||||||||||||||||
| Net Change in Cash | -1,413.4 | -129.3 | -164.3 | 756.2 | |||||||||||||||||||
| Cash at End of Period | 1,625.2 | 1,495.9 | 1,331.6 | 8,616.1 | |||||||||||||||||||
| Operating Cash Flow | 702.7 | 2,674.8 | 986.2 | 619.6 | |||||||||||||||||||
| -Capital Expenditure | -285.0 | -276.5 | -436.0 | -391.0 | |||||||||||||||||||
| Free Cash Flow | 417.8 | 2,398.2 | 550.2 | 228.6 | |||||||||||||||||||