Saudi Vitrified Clay Pipe Company (2360.SR) - Quarterly Cash Flow Statement

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2360.SR
Financials

42.45 (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 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	2012 Q2	2012 Q1
Operating Activities:
Net Income Numbers are in millions	-13.964	-6.475	-51.996	-3.641	-0.496	-2.857	1.441	-0.995	-10.484	1.276	0.911	-1.761	-1.434	0.229	1.5	0.905	2.856	5.414	5.096	1.467	-0.482	1.603	0.14	1.587	0.878	1.783	-0.394	1.342	17.362	12.266	2.206	10.968	23.94	31.239	27.554	22.502	32.796	21.96	24.023	26.006	27.87	22.685	24.523	17.543	20.274	22.084	23.744	22.794	21.841	19.061
Depreciation & Amortization Numbers are in millions	3.808	3.644	4.331	3.466	3.436	3.446	3.344	3.395	3.394	3.396	3.423	3.425	3.425	3.435	3.382	3.493	3.5	3.505	3.641	3.703	3.467	3.465	3.371	3.631	3.641	3.641	3.65	3.599	3.947	3.553	4.41	4.629	5.838	3.064	5.687	5.163	5.342	5.364	5.205	5.176	5.155	5.134	5.148	5.051	5.033	5.033	5.137	9.844	0.062	4.872
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	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	0	0
Change In Working Capital Numbers are in millions	2.149	4.234	-1.415	4.903	-1.877	4.381	2.675	1.129	6.627	-4.667	4.43	-2.159	5.859	-2.556	18.663	-1.294	1.769	-8.676	6.858	-4.803	2.244	-5.328	6.563	-1.622	2.612	-2.72	23.249	-0.075	3.445	9.042	12.947	-4.477	11.069	13.437	-8.779	-6.305	8.389	-6.232	-0.594	-7.592	7.539	5.304	-7.858	-2.2	-2.477	-2.639	-25.19	-0.135	1.847	9.193
Accounts Receivables Numbers are in millions	2.381	1.691	2.7	3.948	0.828	6.598	1.976	2.345	5.175	0.438	9.823	0.268	0.334	-2.554	9.373	-0.089	6.562	-8.307	-5.51	-6.117	8.208	-5.391	1.747	-3.289	1.072	-5.898	18.017	7.854	2.004	7.043	2.591	-3.131	16.941	12.167	-9.375	-16.523	0.451	-2.148	14.353	-12.872	-3.085	-6.397	6.211	-1.843	3.347	8.155	-2.557	2.563	0	0
Change In Inventory Numbers are in millions	1.952	2.396	-0.743	0.006	-1.094	-3.724	2.631	-3.003	2.429	-0.683	-5.789	-2.405	1.313	4.584	8.062	3.575	-6.942	-0.943	3.068	1.779	0.526	0.714	4.322	1.668	0.958	3.76	4.695	-7.847	3.445	9.042	12.947	-4.477	-7.256	1.154	-8.779	-6.305	1.41	8.285	-0.594	-7.592	7.539	5.304	-7.858	-2.2	-2.477	-2.639	-17.181	-1.46	4.968	3.271
Change In Accounts Payables Numbers are in millions	-0.985	1.092	-2.619	-0.497	-0.735	2.105	-1.629	1.35	-0.688	-3.11	1.049	-0.437	2.901	-2.418	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.199	-1.057	-0.754	1.446	-0.877	-0.598	-0.303	0.437	-0.289	-3.983	10.22	0.246	4.545	-7.139	1.228	1.439	-0.663	-0.999	9.299	-0.465	-6.49	-0.651	0.494	0	0.581	-0.581	0.537	-0.082	-3.445	-9.042	-12.947	4.477	1.385	0.116	8.779	6.305	6.528	-12.369	0.594	7.592	-7.539	-5.304	7.858	2.2	2.477	2.639	-8.009	1.325	-3.122	5.922
Other Non Cash Items Numbers are in millions	1.102	0.049	60.319	-1.925	-0.111	-2.291	-0.547	0.78	-2.209	0.805	-0.157	-1.343	-2.501	-0.332	11.788	-0.249	7.328	-3.25	18.354	3.503	1.87	0.026	8.779	1.274	6.114	2.503	22.483	5.461	1.787	14.883	14.8	3.877	-1.456	9.124	10.859	6.776	10.308	-7.65	23.602	2.948	-5.283	-16.666	19.248	2.581	10.715	11.219	11.616	1.213	0.413	-2.077
Operating Cash Flow Numbers are in millions	-11.173	1.317	1.917	2.803	0.951	2.679	6.913	4.309	-2.672	0.81	8.607	-1.839	5.348	0.776	13.288	0.657	10.183	2.164	23.45	4.97	1.388	1.629	8.919	2.861	6.992	4.287	22.089	6.803	22.594	36.191	29.953	10.368	22.485	40.363	29.633	22.973	43.104	14.31	47.031	21.361	30.126	11.322	35.914	17.923	28.512	30.664	15.308	33.716	24.163	31.049
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.824	-0.119	-0.189	-0.13	-0.121	-2.023	-1.215	-2.317	-1.177	-0.968	-0.925	0	-0.334	-0.049	0.096	-0.056	-0.034	-0.435	-0.074	-1.259	-0.044	-0.165	-0.771	-0.036	-0.043	-0.036	-0.311	0	-0.197	-0.062	-1.028	-0.347	-0.813	-0.52	-0.989	-5.296	-1.733	-1.047	-2.665	-0.288	-0.994	0	-1.227	-3.71	-0.388	-0.294	0	-6.804	-0.506	-10.245
Acquisitions Net Numbers are in millions	0.155	-25.155	0.066	0	0.017	0.117	0	0	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.269	0.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0.03	0	0	0.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.079	-0.092	-0.269	0.287	0.117	0	0	0.009	0	0	0	0	0	-0.159	-0.056	-0.034	-0.426	-6.802	-1.259	-0.375	0.165	-1.366	-0.036	-0.043	-0.036	-0.314	0	-0.176	-0.033	0.004	-0.347	-0.692	-0.52	-0.989	-5.296	-1.733	-1.001	0.09	-0.288	0	0	-1.227	-3.71	-0.388	-0.294	2.217	0.013	0	0
Investing Cash Flow Numbers are in millions	-0.669	-25.274	-0.124	-0.399	0.166	-1.906	-1.215	-2.317	-1.168	-0.968	-0.925	0	-0.334	-0.049	-0.159	-0.056	-0.034	-0.426	-6.802	-1.259	-0.375	0.165	-1.366	-0.036	-0.043	-0.036	-0.314	0	-0.176	-0.033	-1.024	-0.347	-0.692	-0.52	-0.989	-5.296	-1.733	-1.001	-2.575	-0.288	-0.994	0	-1.227	-3.71	-0.388	-0.294	2.217	-6.792	-0.506	-10.245
Financing Activities:
Debt Repayment Numbers are in millions	-1.9	0	-0.193	0	0	0	-0.169	0	0	0	-0.198	0	-0.054	-0.054	-0.026	0	-0.063	-0.063	0	-0.354	0	-0.061	0	0	0	0	0	0	-45	-75	-49.999	-74.998	-93.637	-30	-135	-75	0	0	-57.5	0	-10	-30	-10	0	-47.5	-26.25	-13.75	-56.249	-51.249	-26.243
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	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	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15	0	0	-14.99	0	0	0	0	0	0	0	-22.5	-22.5	0	0	-15	0	-22.68	-22.5	-22.428	-22.5	-22.654	-22.5	-18.75	-18.75	-18.75	-18.75	-30	-22.5	-22.5	-30	-26.25	-0.007	0	-33.746	-29.98
Other Financing Activities Numbers are in millions	0	0	-0.193	-0.542	0	0	-0.193	-0.421	0	0	-0.198	-0.421	0	0	-14.775	-0.714	-0.053	-15.08	-6.32	-0.433	0.833	-0.061	-10.224	-10.369	-0.294	2.398	-22.781	-20.247	18.829	14.784	36.242	57.32	-37.497	-7.43	67.495	52.346	-30	-18.75	26.253	-18.75	-18.753	30	-22.5	-22.5	10	8.75	-43.737	45	60.005	29.993
Financing Cash Flow Numbers are in millions	1.659	0	-0	-0.542	0	0	-0.361	-0.421	0	0	0.036	-0.421	-0.054	0.054	-14.775	-0.714	-0.053	-15.08	-6.32	-0.433	0.833	-0.061	-10.224	-10.369	-0.294	2.398	-22.781	-20.247	-26.171	-60.215	-13.757	-17.678	-37.497	-7.43	-67.505	-22.654	-30	-18.75	-31.247	-18.75	-28.753	-30	-32.5	-22.5	-37.5	-17.5	-43.744	-11.249	-24.989	-26.23
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	0.331	-0.331	0	0	0	0	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	-10.183	-23.956	1.793	1.862	1.117	0.772	5.337	1.57	-3.84	-0.158	7.682	-2.26	5.014	0.727	-1.646	-0.114	10.097	-13.342	10.328	3.278	2.176	1.402	-2.671	-7.544	6.655	6.649	-1.006	-13.444	-3.752	-24.057	15.173	-7.657	-15.705	32.413	-38.86	-4.977	11.371	-5.441	13.209	2.323	0.379	11.322	2.187	-8.287	-9.377	12.87	-26.219	15.675	-1.333	-5.426
Cash At End Of Period Numbers are in millions	10.54	20.723	44.679	42.886	41.025	39.908	39.135	33.798	32.228	36.068	36.226	28.543	30.804	25.789	25.062	26.708	26.822	16.725	30.067	19.739	16.461	14.285	12.882	15.553	23.097	16.442	9.793	10.799	24.243	27.996	52.052	36.879	44.536	60.241	27.828	66.688	71.665	60.294	65.734	52.525	50.202	49.823	38.5	36.314	44.601	53.978	41.107	67.326	51.651	52.984

Saudi Vitrified Clay Pipe Company

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TADAWUL:2360.SR