Saudi Industrial Development Co. (2130.SR) - Quarterly Cash Flow Statement

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2130.SR
Financials

28.1 (SAR) • At close November 5, 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	-7.439	-0.377	-52.606	-10.533	-8.609	0.868	-21.01	-6.554	-6.007	-4.009	-11.714	-4.514	-2.724	-1.419	-2.702	5.137	4.337	-10.02	-36.233	-0.437	-1.66	2.995	-20.825	-8.455	-1.308	0.168	2.928	-3.619	-10.228	0.811	7.746	-9.348	7.741	-9.587	-24.619	-11.598	12.532	4.735	-31.987	13.848	5.092	19.992	7.542	9.119	12.281	6.547	4.58	8.896
Depreciation & Amortization Numbers are in millions	2.438	2.986	4.306	5.7	3.271	2.611	6.083	3.589	3.029	3.519	3.872	3.731	3.78	3.373	3.546	4.577	2.56	3.574	3.489	3.301	4.36	2.929	-0.039	4.24	2.848	2.77	2.792	3.045	3.281	3.062	2.956	3.223	3.036	2.972	3.648	3.746	3.434	3.526	3.41	3.076	2.978	3.024	2.975	2.872	2.791	2.792	2.898	2.685
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0.106	-0.011	-0.094	0.043	0.011	0.022	0	0	0	0	0	0	0	0	0	0	0	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	0.942	-5.827	-2.366	5.7	1.787	-9.454	4.117	-3.966	3.215	-3.91	3.072	4.313	-6.851	1.726	-3.882	8.756	0.248	3.264	16.906	-0.303	4.78	-7.669	14.925	2.391	-0.595	4.426	9.304	0.64	2.669	-4.659	23.087	-2.706	0.429	-15.238	6.101	-6.403	-6.596	2.699	6.393	-2.522	-14.269	-13.231	10.895	-17.336	9.872	-8.388	-0.639	-6.028
Accounts Receivables Numbers are in millions	5.956	-9.127	4.373	4.863	-5.513	-4.236	4.282	-1.719	6.722	-7.237	5.134	-0.088	1.586	-6.898	2.917	4.568	-0.773	-1.039	3.961	1.923	-0.495	-1.174	1.389	0.179	-0.321	2.282	2.892	0.245	-0.463	-8.281	17.424	-4	-1.539	-4.264	2.942	-6.383	-4.019	-1.297	3.165	-3.039	-8.96	2.761	3.051	-3.506	-0.723	-2.173	0.952	0.191
Change In Inventory Numbers are in millions	-7.042	3.496	-3.314	2.414	1.457	-4.088	6.846	-5.842	0.358	-0.06	3.428	-2.291	-6.315	1.06	-3.539	-1.752	7.323	-0.901	5.106	-4.356	5.352	-6.59	13.983	1.469	-3.59	5.671	3.876	0.173	1.186	2.829	0.126	-0.778	4.76	-5.47	1.61	-1.993	-4.06	3.283	-7.015	-5.498	-3.606	6.439	3.407	-9.758	8.989	1.711	-1.592	-6.219
Change In Accounts Payables Numbers are in millions	5.178	2.802	-2.787	0.154	2.15	1.956	-6.232	-0.131	1.601	1.515	-1.252	6.368	-1.668	3.889	0	0	0	0	0	0	0	0	0	0	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	-3.15	-3.611	-0.638	-1.73	3.694	-3.086	-0.779	3.726	-5.466	-3.85	-0.356	6.604	-0.536	0.666	-3.26	1.567	0.692	2.147	7.839	2.131	-0.077	0.095	-0.448	0.744	3.315	-3.527	2.537	0.222	1.946	0.793	5.536	2.072	-2.792	-5.505	1.549	1.973	1.483	0.713	10.243	6.016	-1.703	-22.43	4.438	-4.072	1.606	-7.926	0	0
Other Non Cash Items Numbers are in millions	0.009	2.394	43.445	1.591	1.658	1.832	8.528	0.158	4.217	-2.745	9.999	-1.956	-3.336	-0.466	1.348	5.107	-2.315	13.439	42.618	4.792	-0.59	-3.044	18.715	6.365	-1.657	-2.655	-10.535	1.133	14.458	2.512	10.111	6.985	-8.552	-1.377	27.377	15.786	-8.441	9.399	44.383	-3.934	-10.795	-27.222	4.83	-9.631	3.358	-1.713	2.217	-1.941
Operating Cash Flow Numbers are in millions	-4.834	-1.466	-7.221	2.458	-1.894	-4.144	-2.283	-6.773	4.454	-7.146	5.229	1.574	-9.131	3.215	-1.354	10.244	2.022	3.419	6.385	4.356	-2.25	-0.048	-2.11	-2.091	-2.965	-2.487	-7.607	-2.486	4.23	3.323	17.857	-2.363	-0.811	-10.964	2.758	4.188	4.091	14.135	12.396	9.914	-5.703	-7.23	12.372	-0.512	15.639	4.835	9.695	9.639
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.734	-1.007	-0.462	-3.092	-1.005	-0.034	-1.757	-0.523	-0.07	-0.165	-0.437	-1.372	-0.318	-2.062	-2.2	-0.596	-0.675	-0.895	-5.876	-2.788	-0.196	-0.384	0.818	-3.462	-1.105	-0.715	-4.505	-0.293	-1.778	-1.256	-6.882	-2.239	-2.931	-4.513	-3.01	-2.656	-4.062	-0.646	-4.287	-3.289	-1.454	-2.025	-9.263	-2.44	-1.998	-1.771	-3.987	-1.298
Acquisitions Net Numbers are in millions	0	0.28	0.102	0.117	0	0	0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.064	-5.253	0	0	-7.266	0	0	0	1.866	-1.866	21.126	-21.126	0	0	0	0	0	0	0	0	0	0	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	2.806	9.25	3.962	5.136	-2.988	6.794	7.234	8.09	6.146	10.618	-5.956	-0.417	0	0	0	-37.138	0	0	0	0	0	0	0	0	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	-4.55	9.529	4.064	5.253	-2.988	6.794	7.266	6.882	6.146	10.618	-4.091	-1.097	27.562	-21.126	-3.109	-33.181	40.515	-4.116	-3.108	-2.484	3.958	0.169	2.943	-3.154	-1.347	-1.574	23.942	2.727	-1.815	-1.221	-6.416	-0.997	-0.919	-0.379	-3.01	-2.656	-3.9	-2.029	-24.196	-1.918	1.122	4.042	-9.261	-28.94	-1.988	-31.741	-0.002	0
Investing Cash Flow Numbers are in millions	2.071	8.522	3.602	2.162	-3.993	6.759	5.509	7.567	6.077	10.453	-4.528	-2.886	27.244	-23.187	-3.109	-33.181	40.515	-4.116	-3.108	-2.484	3.958	0.169	2.943	-3.154	-1.347	-1.574	23.942	2.727	-1.815	-1.221	-6.416	-0.997	-0.919	-0.379	-3.01	-2.656	-3.9	-2.029	-24.196	-1.918	1.122	4.042	-9.261	-28.94	-1.988	-31.741	-3.989	-1.298
Financing Activities:
Debt Repayment Numbers are in millions	-0.411	-2.396	-1.5	-1.54	-0.967	-1.227	-2.977	-0.139	-0.163	-2.188	-0.741	-1.209	-0.238	-21.13	0	0	0	-1.023	0	0	0	-0.993	-3.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	0	0	0	-5	0	0	0	-5	0	-15.9
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.411	0	1.5	0	-0.967	-1.227	-2.977	-0.139	-0.163	-2.188	0	0	-21.368	20.579	-7.238	0	-2.537	2.537	-7.544	0	0.993	0	-3.578	0.004	-1.532	0.142	-5.41	0.134	0.151	-11.174	-4.937	20.226	0.088	-5	0	0	0	-5	0	0	0	-5	0	0	0	-5	0	-15.9
Financing Cash Flow Numbers are in millions	0.411	-2.396	1.262	-1.54	-0.967	-1.227	-2.977	-0.139	-0.163	-2.188	-2.739	0.789	-21.368	20.579	-7.238	0	-2.537	2.537	-7.544	0	0.993	-0.993	-3.578	0.004	-1.532	0.142	-5.41	0.134	0.151	-11.174	-4.937	20.226	0.088	-5	0	0	0	-5	0	0	0	-5	0	0	0	-5	0	-15.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.705	-7.319	-2.419	-3.417	3.843	-3.35	-1.934	-2.171	-1.589	-1.266	0.063	-0.045	0.022	0.009	0.048	0.456	-0.507	0.201	-0.088	0.45	0.673	-0.047	0.067	-0.004	-0.157	0.002	0.101	-0.004	-0.002	0.059	-17.134	-0.186	-1.238	-1.605	-0.005	-0.453	-0.077	-0.499	-0.156	0.06	0.373	-0.574	-1.518	1.046	0.273	-0.857	0.409	-1.113
Net Change In Cash Numbers are in millions	-0.647	-2.659	-4.776	-0.338	-3.011	-1.961	-1.685	-1.517	8.78	-0.146	-1.975	-0.568	-3.233	0.615	-11.652	-22.481	39.492	2.041	-4.356	2.321	2.382	0.074	-2.678	-5.245	-6	-3.917	11.026	-0.348	3.283	-9.013	-10.629	16.68	-2.969	-17.948	-0.257	1.079	0.115	6.606	-11.957	8.055	-4.208	-8.762	1.593	-28.407	13.924	-32.763	6.114	-8.672
Cash At End Of Period Numbers are in millions	3.861	4.507	7.167	11.943	12.281	15.291	17.252	18.937	20.453	11.674	11.82	13.795	14.363	17.596	16.981	28.633	51.114	11.622	9.581	13.937	11.615	9.234	9.16	11.838	17.083	23.084	27	15.975	16.323	13.04	21.077	31.707	15.027	17.996	35.944	36.201	35.122	35.007	28.401	40.358	32.302	36.511	45.273	43.68	72.086	58.162	90.925	84.811

Saudi Industrial Development Co.

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