Amwaj International Company (9537.SR) - Kasstroomoverzicht per kwartaal

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9537.SR
Financiële Gegevens

41.95 (SAR) • At close May 8, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.076	2.076	2.903	2.903	5.077	5.077	6.999	6.999	7.514	7.514	-0.706	7.887	10.54	10.54	1.732	6.318
Afschrijvingen & Amortisatie Numbers are in millions	1.059	1.059	0.881	0.881	1.143	1.143	0.888	0.888	0.984	0.984	0.835	0.915	0.904	0.904	1.496	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	23.738	23.738	-10.859	-10.859	2.073	2.073	-27.543	-27.543	-38.674	-38.674	27.481	-32.21	-45.856	-45.856	-13.737	0
Vorderingen Numbers are in millions	-0.387	-0.387	3.771	3.771	-17.232	-17.232	-0.542	-0.542	-16.877	-16.877	-7.06	0	-17.689	-17.689	-62.894	0
Voorraden Numbers are in millions	31.103	31.103	-10.515	-10.515	23.916	23.916	-26.303	-26.303	-27.416	-27.416	-3.319	-27.398	-28.101	-28.101	15.925	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	-52.148	0	0	0	38.167	0	0	0	13.03	0
Overig Werkkapitaal Numbers are in millions	-6.978	-6.978	-4.115	-4.115	-4.611	-4.611	-0.698	-0.698	5.62	5.62	-0.307	-4.812	-0.067	-0.067	20.202	0
Overige Niet-Contante Posten Numbers are in millions	6.282	6.282	-1.593	-1.593	10.229	10.229	-25.186	-25.186	17.428	17.428	-32.013	-9.665	21.547	21.547	36.939	-6.318
Kasstroom uit Operationele Activiteiten Numbers are in millions	33.155	33.155	-8.669	-8.669	18.522	18.522	-44.842	-44.842	-12.747	-12.747	21.715	-33.073	-12.865	-12.865	-10.5	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.098	-0.098	-0.148	-0.148	-0.168	-0.168	-0.046	-0.046	-0.102	-0.102	-0.06	-0.003	-0.017	-0.017	-0.575	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0.03	0	0	0	2.703	0	0	0	0.093	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.053	0.053	0.003	0.003	0.051	0.051	0.015	0.015	0.011	0.011	2.703	0.01	2.296	2.296	0.093	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.045	-0.045	-0.146	-0.146	-0.117	-0.117	-0.031	-0.031	-0.091	-0.091	2.643	0.008	2.279	2.279	-0.482	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-12.325	-1.514	0	0	20.322	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-4.5	-4.5	0	0	0	0	0	0	-20	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-32.234	-32.234	9.792	9.792	-14.876	-14.876	41.54	41.54	7.271	7.271	21.828	30.43	3.534	3.534	-10.478	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-32.234	-32.234	5.292	5.292	-14.876	-14.876	41.54	41.54	7.271	7.271	-13.184	28.915	3.534	3.534	9.844	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	-4.687	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	-3.522	-3.522	0	3.529	-6.667	-8.021	-5.567	-5.567	11.174	-4.149	-7.052	-7.052	-1.137	0
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	-3.522	-3.522	1.354	3.529	1.354	0	8.021	13.588	19.156	7.982	12.131	19.183	26.235	0

Amwaj International Company

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TADAWUL:9537.SR