Sadr Logistics Company (1832.SR) - Quarterly Cash Flow Statement

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1832.SR
Financials

3.45 (SAR) • At close November 7, 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 Q4	2020 Q3	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
Operating Activities:
Net Income Numbers are in millions	-3.766	-1.04	-4.429	-0.215	-1.888	3.787	-0.775	-0.927	-0.495	-1.329	0.314	2.882	0.457	0.808	1.048	0.755	1.765	-0.15	-1.536	0.255	0.227	-0.85	-2.753	0.862	0.833	1.518	0.889	1.143	1.08	2.571
Depreciation & Amortization Numbers are in millions	3.915	3.648	3.466	3.169	3.088	3.053	3.058	2.985	2.556	2.333	2.382	2.374	2.364	2.367	2.365	1.017	0.359	0.363	0.341	0.343	0.346	0.358	0.285	0.302	0.269	0.271	0.06	0.274	0.278	0
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	2.219	-1.369	-4.545	-1.629	5.668	-3.747	-19.33	-15.734	-9.416	2.235	-5.11	6.372	-8.215	-3.647	-6.182	0.139	-2.853	0.292	0.657	-2.001	-0.335	0.011	3.452	2.563	0.418	-4.433	-1.726	-3.885	-0.804	0
Accounts Receivables Numbers are in millions	10.552	-12.701	17.182	-2.357	6.553	-15.034	-19.846	-11.224	-2.61	-4.486	0.276	7.949	-11.136	-4.32	-2.296	-3.333	0.442	0.696	1.399	-1.324	-1.117	-0.605	2.572	1.459	-0.397	-3.409	1.474	-4.364	0.006	0
Change In Inventory Numbers are in millions	-8.695	15.337	-1.636	-18.625	1.65	13.659	-13.505	-7.377	-4.535	-0.34	-0.54	-4.248	2.241	0.349	-2.347	0.644	-4.285	-0.464	-0.891	-0.722	0.785	0.493	1.045	1.049	0.704	-0.74	-3.544	0.48	-0.11	0
Change In Accounts Payables Numbers are in millions	2.12	-2.971	-19.614	17.813	-1.765	-0.921	8.968	2.833	-1.643	6.363	0	2.549	0.943	0.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.758	-1.126	-0.477	1.54	-0.77	-1.451	5.054	0.034	-0.628	2.575	-4.57	10.62	-10.456	-3.996	-3.835	-0.505	1.432	0.757	0.149	0.045	-0.003	0.123	-0.165	0.055	0.11	-0.285	0.344	0	-0.7	0
Other Non Cash Items Numbers are in millions	5.254	0.618	4.45	-0.435	-0.989	-0.458	18.33	-0.665	-0.298	-16.948	15.851	-3.125	0.124	0.418	0.379	0.118	0.217	-0.083	2.542	-1.088	-1.133	0.73	4.534	2.93	0.379	-3.822	-0.832	-3.481	-0.858	-0.709
Operating Cash Flow Numbers are in millions	3.768	-1.198	-1.058	0.89	5.879	2.635	1.283	-14.341	-7.654	-13.709	13.436	8.502	-5.27	-0.055	-2.389	2.028	-0.512	0.422	1.006	-0.833	-0.906	-0.12	1.781	3.792	1.212	-2.305	0.057	-2.338	0.222	1.862
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.466	-3.176	-4.438	-0.77	-7.793	-1.713	-2.488	-1.809	-1.148	-29.747	-0.059	-4.87	-0.138	-0.211	1.745	-2.616	-0.178	-0.195	-0.047	-0.243	-0.201	-0.156	-0.794	-0.802	0.173	-0.656	0.04	-0.471	-0.074	0
Acquisitions Net Numbers are in millions	0.105	0	0.339	3.909	-5	0	0.067	0	0	0.017	0	0.055	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	-5	0	-10	-24	5	-5	105	0	-15	-115	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	30.688	4.443	30	20	5	0.74	-18.803	42.251	28	0	0	0	0	5.631	2.5	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.192	0.192	4.717	-3.909	5	-5.555	2.024	41.25	12.622	0.017	2.016	0.459	0	5.631	2.5	3.045	-0.024	0.031	-0.117	-0.084	3.959	-1.156	-2.391	-2.276	7.028	-0.754	-17.206	-0.471	-0.074	-0.09
Investing Cash Flow Numbers are in millions	8.135	1.459	20.618	-4.77	2.207	-6.713	85.8	40.442	11.852	-144.73	1.957	-4.411	-0.138	5.419	4.245	0.429	-0.202	-0.164	-0.117	-0.084	3.959	-1.156	-2.391	-2.276	7.028	-0.754	-17.206	-0.471	-0.074	-0.09
Financing Activities:
Debt Repayment Numbers are in millions	-0.289	-1.931	-7.175	-0.341	-0.81	-0.094	-0.038	-6.345	-5.978	-1.464	-1.559	-5.157	-4.991	-2.791	-1.478	0	0	0	0	0	0	0	0	0	0	0	0	-0.022	-0.022	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-16.633	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	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	-2.403	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-1.25	0	0	-0.75	0	0	0	0	-2.25	0	0	0	-1.688	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.135	0.054	-10.489	-2.959	1.546	-2.512	-1.144	-8.057	-2.926	-1.721	148.608	5.817	2.255	-2.791	-1.478	-1.309	0	0	-0.212	0	-2.25	0	0	0	-3.789	-1.85	0.791	1.477	-0.54	15.879
Financing Cash Flow Numbers are in millions	-2.98	-2.884	-10.489	-3.3	0.736	-2.606	-17.815	-14.402	-8.905	-3.185	148.608	-0.596	2.255	-2.791	-1.478	-2.059	0	0	-0.212	0	-2.25	0	0	0	-3.789	-1.85	0.791	1.477	-0.54	15.879
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-29.906	0	0	0	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.852	0	0	0	0	0
Net Change In Cash Numbers are in millions	8.905	-2.623	-20.835	-7.18	8.822	-6.684	19.269	11.699	-4.706	-161.624	164.001	3.495	-3.153	2.574	0.378	0.398	-0.714	0.258	0.677	-0.917	0.802	-1.276	-0.61	1.516	-12.401	-4.909	-16.357	-1.332	-0.392	17.651
Cash At End Of Period Numbers are in millions	14.201	5.119	8.027	28.863	36.043	27.221	33.904	14.636	2.937	7.643	169.267	5.266	1.771	4.924	2.35	1.972	1.574	2.288	2.03	1.353	2.27	1.467	2.743	3.354	1.837	14.238	2.294	18.651	19.984	20.376

Sadr Logistics Company

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