Earnings
SR
61.18
+1.00%
0.61
Currencies: USD
Items
Net Income
Depreciation and Amortization
Deferred Tax
Unamortized Expenditures
Accrued Expenses
Share-based Compensation
Assets Disposal
Financial Expenses
Investment Loss
Working Capital Change
Other Items
Operating Activities
Purchases of Fixed Assets
Proceeds from Disposal of Fixed Assets
Investment Expenditure
Investment Income
Other Investing Activities
Investing Activities
Issuance of Capital Stock
Issuance of Bonds
Proceeds from Borrowings
Dividend Payments
Repayment of Borrowings
Buyback Payments
Stock Incentive Compensation
Other Financing Activities
Financing Activities
Effect of Exchange Rate Changes 
Net Increase in Cash,Cash Equivalents
FY 2022-09-30
220.80M
237.30M
57.90M
--
--
--
0.00
--
--
-461.00M
--
55.00M
-552.20M
--
--
--
5.50M
-546.70M
51.90M
609.70M
--
-156.70M
--
--
--
--
500.90M
--
9.20M
FY 2021-09-30
271.70M
213.10M
67.00M
--
--
--
0.00
--
--
-302.00M
--
249.80M
-624.80M
--
--
--
2.80M
-622.00M
1.00M
537.70M
--
-148.00M
--
--
--
--
379.40M
--
7.20M
FY 2020-09-30
88.60M
197.30M
9.00M
--
--
--
148.60M
--
--
26.40M
--
469.90M
-638.40M
--
--
--
6.80M
-631.60M
41.10M
267.80M
--
-142.80M
--
--
--
--
160.00M
--
-1.70M
FY 2019-09-30
184.60M
181.70M
31.80M
--
--
--
--
--
--
52.80M
--
450.90M
-823.30M
--
--
--
-15.00M
-838.30M
261.50M
235.50M
--
-122.40M
--
--
--
--
371.80M
--
-15.60M
FY 2018-09-30
214.20M
168.40M
-28.70M
--
--
--
--
--
--
102.70M
--
456.60M
-499.40M
--
--
--
-32.30M
-531.70M
154.70M
46.30M
--
-108.70M
--
--
--
--
89.10M
--
14.00M

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.