RJHI 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 | 18,529.3 | 21,967.9 | 27,646.5 | 27,334.5 | |||||||||||||||||||
| Depreciation & Amortization | 1,578.0 | 1,981.9 | 2,369.1 | 2,238.7 | |||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||
| Change in Working Capital | 8,291.8 | 30,198.7 | -52,724.7 | -63,641.4 | |||||||||||||||||||
| Other Non-Cash Items | -976.4 | -1,559.7 | 336.1 | 1,391.7 | |||||||||||||||||||
| Net Cash from Operating Activities | 27,422.7 | 52,588.8 | -22,373.1 | -32,676.5 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -3,193.2 | -3,029.3 | -3,523.4 | -3,549.6 | |||||||||||||||||||
| -Acquisitions Net | - | - | - | 51.1 | |||||||||||||||||||
| -Purchases of Investments | -35,264.9 | -45,762.4 | -30,704.8 | -25,963.2 | |||||||||||||||||||
| Sales/Maturities of Investments | 3,973.0 | 6,850.8 | 31,189.4 | 29,522.5 | |||||||||||||||||||
| Other Investing Activities | 185.3 | 198.1 | 1,474.3 | 22,286.2 | |||||||||||||||||||
| Net Cash from Investing Activities | -34,299.8 | -41,742.7 | -1,564.5 | 22,346.9 | |||||||||||||||||||
| Net Debt Issuance | 3,789.1 | 4,661.6 | 42,408.7 | 6,802.1 | |||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||
| -Net Dividends Paid | -9,600.0 | -9,600.0 | -8,840.0 | -8,840.0 | |||||||||||||||||||
| Other Financing Activities | -1,075.6 | 5,757.1 | 2,733.7 | 29,992.6 | |||||||||||||||||||
| Net Cash from Financing Activities | -6,886.5 | 818.7 | 36,302.3 | 27,954.6 | |||||||||||||||||||
| Effect of Forex Changes | - | - | - | -10,429.2 | |||||||||||||||||||
| Net Change in Cash | -13,763.5 | 11,664.8 | 12,364.8 | 7,195.9 | |||||||||||||||||||
| Cash at End of Period | 12,435.6 | 24,100.4 | 36,465.2 | 126,098.3 | |||||||||||||||||||
| Operating Cash Flow | 27,422.7 | 52,588.8 | -22,373.1 | -32,676.5 | |||||||||||||||||||
| -Capital Expenditure | -3,660.9 | -3,557.1 | -3,523.4 | -3,549.6 | |||||||||||||||||||
| Free Cash Flow | 23,761.8 | 49,031.7 | -25,896.5 | -36,226.1 | |||||||||||||||||||