Al Masane Al Kobra Mining Company (1322.SR) - Quarterly Cash Flow Statement

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1322.SR
Financials

70.6 (SAR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q1
Operating Activities:
Net Income Numbers are in millions	61.819	15.125	5.939	6.719	10.296	38.333	28.493	25.587	41.929	46.6	69.386	47.786	52.681	33.279	-0.405	-9.825	-8.501	-8.501	-4.845	-4.437	-6.341	-16.509	-1.223	-1.196	6.323	-13.834	-40.771	-27.688	-46.408	-27.047	15.563	53.503	-36.204	-25.42	-7.508	-2.96	-7.663	-7.237	-3.514	-7.31	26.702
Depreciation & Amortization Numbers are in millions	36.025	33.708	35.959	31.86	30.401	30.819	29.03	28.532	26.634	25.241	28.668	22.542	22.437	19.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-96.165	-0.079	0	0	-6.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.341	1.556	2.196	2.788	5.509	0	6.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.426	0	0	0	2.63	0	0	0	0	0
Change In Working Capital Numbers are in millions	-56.394	2.302	14.051	88.832	34.539	-31.985	45.777	-112.909	-18.868	-9.022	-33.584	-11.103	-34.722	-37.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-74.704	-19.359	10.274	1.802	18.383	3.315	62.768	-57.261	-2.002	15.723	-31.648	-11.478	-24.185	-32.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	4.696	-1.201	-0.934	-6.392	-0.705	-7.733	-3.971	-2.527	-11.138	6.109	0.312	-3.382	-3.129	-2.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	18.129	18.177	-31.392	53.309	-5.428	2.844	5.202	-1.253	19.292	-14.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.514	4.686	36.102	40.113	22.288	-30.41	-18.222	-51.867	-25.019	-15.131	-33.896	-7.721	-31.593	-35.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	128.232	76.672	99.322	0.89	-22.011	8.482	1.907	-0.919	-19.871	1.757	4.47	-4.326	-2.539	1.492	0.405	9.825	8.501	8.501	4.845	4.437	6.341	16.509	1.223	1.196	-6.323	13.834	40.771	27.688	46.408	27.047	-15.563	-55.929	36.204	25.42	7.508	0.33	7.663	7.237	3.514	7.31	-26.702
Operating Cash Flow Numbers are in millions	45.752	58.007	61.302	131.01	53.224	45.649	105.207	-59.708	29.824	64.576	68.94	54.899	37.857	16.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-54.461	-85.909	-103.142	-140.357	-97.45	-57.77	-47.783	-34.515	-36.775	-26.944	-24.523	-16.23	-16.043	-15.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-140.37	-85.909	0.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-54.461	-85.909	-102.829	-140.357	-97.45	-57.77	-47.783	-34.515	-36.775	-26.944	-24.523	-16.23	-16.043	-15.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-2.156	0	-50.301	-0.525	-47.517	-0.491	-48.838	-2.129	-43.581	-31.221	-39.603	-1.304	-38.85	-1.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	605.301	-605.301	0	605.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	11.204	-12.028	0	0	0	0	48.838	125.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-57.485	0	0	-64.798	0	-40.079	-127.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.787	-69.513	-0.045	0.395	0.049	0	-654.889	483.452	-0.304	-1.631	16.774	-0.676	-1.042	-0.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	12.99	-69.513	-50.345	-0.13	-112.265	-0.491	-89.667	-126.107	-43.885	572.449	-22.829	-1.98	-39.892	-2.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	4.282	-97.415	-91.873	-9.477	-156.491	-12.611	-32.243	-220.329	-50.837	610.08	21.588	36.69	-18.078	-0.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	17.807	13.525	110.94	202.813	212.29	368.78	381.392	413.634	633.963	684.8	74.72	53.132	16.442	34.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Al Masane Al Kobra Mining Company

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