MAADEN AB
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| Millions SAR (ex. Per Share) | 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 | 1,577.3 | 4,686.8 | 7,347.9 | 8,784.6 | ||||||||||||||||||
| Depreciation & Amortization | 5,233.9 | 4,619.8 | 4,600.3 | 4,589.8 | ||||||||||||||||||
| Stock Based Compensation | 19.4 | 71.8 | - | 64.5 | ||||||||||||||||||
| Change in Working Capital | 1,795.8 | 847.5 | -1,818.4 | -2,120.4 | ||||||||||||||||||
| Other Non-Cash Items | -1,097.2 | 92.7 | 2,048.9 | -538.1 | ||||||||||||||||||
| Net Cash from Operating Activities | 7,529.2 | 10,318.6 | 12,178.7 | 10,780.4 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -3,764.3 | -4,312.4 | -6,907.9 | -6,993.4 | ||||||||||||||||||
| -Acquisitions Net | -23.4 | -4,972.5 | -562.5 | -31.3 | ||||||||||||||||||
| -Purchases of Investments | -553.4 | -302.2 | -4,464.1 | 76.4 | ||||||||||||||||||
| Sales/Maturities of Investments | 5,021.9 | 4,875.9 | - | 128.0 | ||||||||||||||||||
| Other Investing Activities | -12.7 | 1,512.8 | - | 1,467.2 | ||||||||||||||||||
| Net Cash from Investing Activities | 668.1 | -3,198.3 | -11,934.5 | -5,579.1 | ||||||||||||||||||
| Net Debt Issuance | -4,074.1 | -1,226.7 | -3,820.2 | -2,872.9 | ||||||||||||||||||
| Net Stock Issuance | -74.1 | -271.5 | -7.8 | -7.8 | ||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||||
| Other Financing Activities | -1,054.4 | -707.7 | -1,047.9 | -1,240.9 | ||||||||||||||||||
| Net Cash from Financing Activities | -5,202.6 | -2,205.9 | -4,875.9 | -4,121.7 | ||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||||||
| Net Change in Cash | 4,171.8 | 4,914.4 | -4,631.7 | 1,079.7 | ||||||||||||||||||
| Cash at End of Period | 10,300.9 | 15,215.2 | 10,583.5 | 43,771.7 | ||||||||||||||||||
| Operating Cash Flow | 7,529.2 | 10,318.6 | 12,178.7 | 10,780.4 | ||||||||||||||||||
| -Capital Expenditure | -3,764.3 | -4,320.0 | -6,832.3 | -6,996.3 | ||||||||||||||||||
| Free Cash Flow | 3,764.9 | 5,998.6 | 5,346.4 | 3,784.2 | ||||||||||||||||||