Saudi Advanced Industries Company (2120.SR) - Quarterly Cash Flow Statement

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2120.SR
Financials

36.65 (SAR) • At close November 4, 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	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 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	113.134	108.722	37.625	39.44	50.661	22.573	21.784	22.15	27.4	31	24.03	33.838	17.222	17.55	5.525	7.5	5.296	8.35	-3.472	11.496	16.37	4.127	16.235	9.82	13.693	5.105	9.807	9.82	7.561	3.392	2.149	2.515	9.959	-3.75	-15.203	1.613	7.259	7.514	2.317	13.809	-6.911	6.014	4.579	8.519	8.72	3.238	-36.241	-1.505
Depreciation & Amortization Numbers are in millions	0.142	0.07	0.071	0.066	0.03	0.03	0.032	0.032	0.033	0.036	0.044	0.045	0.047	0.045	0.037	0.035	0.033	0.033	0.033	0.034	0.032	0.029	0.03	0.024	0.023	0.022	0.016	0.016	0.016	0.016	0.021	0.022	0.022	0.022	0.015	0.01	0.01	0.009	0.017	0.004	0.003	0.003	0.004	0.004	0.004	0.004	0.005	0.004
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	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	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	-1.037	0.825	1.298	0.53	0.502	-1.589	0.633	0.752	0.883	-2.931	0.99	0.569	-8.794	7.516	0.859	0.767	-1.149	3.102	5.287	5.609	-5.339	0.373	0.184	0.406	-5.381	0.089	5.326	1.617	-3.375	-0.201	1.432	-0.119	0.986	-5.271	1.552	3.105	0.793	-6.056	-0.115	2.24	-2.015	-0.26	0.093	2.705	-0.12	53.382	0	-3.288
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4.094	-4.094	0	0.018	5.704	-5.722	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 Inventory 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	0	0	0	0	0	0	0
Change In Accounts Payables 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	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.24	0.825	1.298	0.53	0.502	-1.589	0.633	0.752	0.883	-2.542	0.895	0.663	0.409	-1.913	0.859	0.749	-0.783	0.315	5.287	5.609	-5.339	0.373	0.184	0.406	-5.381	0.089	5.326	1.617	-3.375	-0.201	1.432	-0.119	0.986	-5.271	1.552	3.105	0.793	-6.056	-0.115	2.24	-2.015	-0.26	0.093	2.705	-0.12	53.382	0	0
Other Non Cash Items Numbers are in millions	1.745	-116.041	-36.573	-6.619	-52.168	-19.87	-25.113	-25.976	-24.732	-29.888	-26.774	-32.684	-19.312	-16.619	-7.213	-4.219	-6.748	-4.595	-3.433	-1.882	-13.396	-5.308	-20.213	-4.322	-16.258	-1.073	-27.461	0.192	-6.611	-0.176	-2.781	-4.179	-1.234	2.182	2.654	6.66	-8.03	-2.905	-6.114	-252.605	249.248	-0.489	-6.402	-6.606	-5.921	0.317	36.235	3.876
Operating Cash Flow Numbers are in millions	88.546	-6.563	2.421	33.416	-0.975	1.144	-2.665	-3.042	3.583	-1.784	-1.712	1.767	-10.837	8.492	-1.689	3.281	-2.568	6.89	-6.904	9.614	2.974	-1.181	-3.978	5.498	-2.565	4.032	-17.655	10.012	0.949	3.216	-0.632	-1.664	8.726	-1.568	-12.548	8.274	0.032	-1.438	-3.896	-236.552	240.324	5.268	-1.726	4.623	2.683	56.94	-0.001	-0.912
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.004	-0.005	-0.018	-0.84	0	0	-0.03	-0.042	-0.1	0	-0.01	-0.001	-0.012	-0.059	-0.239	-0.015	-0.009	0	-0.002	-0.025	-0.038	-0.006	-0.021	-0.058	-0.021	-0.124	-0.008	0	-0.003	-0.002	0	0	-0.001	-0.266	-0.043	-0.07	0	-0.006	-0.065	-0.007	0	-0.004	-0.02	0	0	0	4.405	-0.009
Acquisitions Net Numbers are in millions	0	1.463	0.009	0	0	0	0	0	0.005	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
Purchases Of Investments Numbers are in millions	-660.82	-397.341	-200.231	-485	-231.735	-158.913	-23.466	0	-0.165	0	-3.391	0	10	-10	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	572.046	417.104	180.345	338.579	289.49	102.541	53.687	0	0.218	0	1.95	0	16.715	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	-31.62	19.422	-20.111	19.709	57.755	15.455	30.221	19.2	13.418	0	6.209	0	35.806	-10	0.109	9.985	5.161	-0.07	1.733	-10.09	-0.097	3.288	1.207	2.175	1.128	4.187	31.249	-0.22	-0.231	1.15	0.103	-14.476	13.538	3.312	-23.276	-2.511	8.646	4.36	-160.933	54.274	110	0	0	0	-15	-55	-4.409	4.396
Investing Cash Flow Numbers are in millions	-32.426	19.758	-19.894	-127.553	57.755	-40.917	30.191	19.158	13.377	0	8.15	-0.001	35.794	-10.059	0.109	9.985	5.152	-0.07	1.733	-10.09	-0.097	3.288	1.207	2.175	1.128	4.187	31.249	-0.22	-0.231	1.15	0.103	-14.476	13.538	3.312	-23.276	-2.511	8.646	4.354	-160.998	54.268	110	-0.004	-0.02	0	-15	-55	-0.004	4.396
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-5.451	-100	0	0	0	-25	0	0	0	0	0	0	0	0	0	-8	0	0	0	-8	-23	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	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	0
Common Stock Repurchased Numbers are in millions	0	0	-3.483	-27.183	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	0	0	0
Dividends Paid Numbers are in millions	-59	0	0	0	-30	0	0	0	-37.5	0	0	0	-12.5	0	0	-12.5	0	0	0	0	0	-12.5	0	0	0	-12.5	0	-12.5	0	0	0	0	0	0	0	0	-21.6	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3.062	-3.062	17.698	200	-5.451	0	0	-25	25	0	0	0	-12.5	0	0.035	-12.5	0	-8	0	0.007	0	-4.507	-0.009	-0.664	0.179	-12.679	-15	-12.5	0	0	0	14	-14	0	26	0	0	0	-110	110	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-62.062	-3.062	14.215	72.817	-35.451	0	0	-25	-12.5	0	0	0	-12.5	0	0.035	-12.5	0	-8	0	0.007	0	-4.507	-0.009	-0.664	0.179	-12.679	-15	-12.5	0	0	0	14	-14	0	26	0	-21.6	0	-110	110	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	4.985	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	-5.942	10.133	-3.258	-21.319	21.329	-39.773	27.526	-8.884	4.46	-1.784	6.438	1.766	12.457	-1.567	-1.584	0.767	2.584	-1.18	-5.171	-0.476	2.877	-2.4	-2.78	7.008	3.727	-4.459	-1.405	-2.708	0.718	4.366	-0.53	-2.14	8.263	1.744	-9.825	5.762	-12.922	2.916	-274.894	-72.284	350.324	5.264	-2.041	4.623	-12.317	1.94	-0.005	3.484
Cash At End Of Period Numbers are in millions	6.269	12.21	2.078	5.336	26.655	5.326	45.099	17.573	26.457	21.996	23.78	17.342	15.576	3.119	4.686	6.27	5.503	2.919	4.099	9.27	9.746	6.869	9.269	12.049	5.041	1.314	10.758	12.164	14.871	14.153	9.787	10.317	12.457	4.194	2.45	12.274	6.512	19.434	16.518	291.412	363.696	13.372	8.108	10.149	5.527	17.844	15.902	15.907

Saudi Advanced Industries Company

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TADAWUL:2120.SR