Hail Cement Company (3001.SR) - Cash Flow Statement

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3001.SR
Financials

11.6 (SAR) • At close June 10, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	24.613	28.263	53.371	118.059	59.059	-23.555	15.541	104.516	113.546	154.627	50.467	-25.112	-25.317
Depreciation & Amortization Numbers are in millions	52.637	63.082	64.352	65.086	68.014	0	0	0	0	63.089	0	1.203	0.239
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-45.483	67.313	-39.991	-18.559	-14.508	0	0	0	0	-96.209	0	220.069	0
Accounts Receivables Numbers are in millions	11.806	-4.063	9.053	-3.317	-4.82	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-49.072	77.997	-44.555	-21.864	-4.876	0	0	0	0	-24.283	0	-2.086	0
Accounts Payables Numbers are in millions	-6.215	-6.62	-4.489	6.622	-4.083	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2.002	-1.864	-0.824	-0.802	-0.729	0	0	0	0	-71.926	0	222.155	0
Other Non Cash Items Numbers are in millions	-8.024	-2.203	-13.644	0.9	2.735	42.367	-10.782	-10.97	46.809	-13.722	-84.664	-3.426	-59.295
Operating Cash Flow Numbers are in millions	23.744	156.455	64.088	165.487	115.3	18.812	4.759	93.546	160.356	107.786	-34.197	192.734	-84.373
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.826	-4.829	-5.011	-2.847	-2.78	0	0	0	0	-17.675	0	-771	-1.617
Acquisitions Net Numbers are in millions	0	0	0.033	0.187	0.577	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.906	-1.063	-1.412	-0.078	0.549	-3.499	-23.897	-16.672	-64.644	0	-150.424	0	-246.94
Investing Cash Flow Numbers are in millions	-8.826	-4.829	-4.978	-2.661	-1.654	-3.499	-23.897	-16.672	-64.644	-17.675	-150.424	-771	-248.557
Financing Activities:
Debt Repayment Numbers are in millions	-0.646	-0.778	-0.47	-186	-44	0	0	0	0	-5	0	0	0
Common Stock Issued Numbers are in millions	0	0.778	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-19.262	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-83.874	-48.528	-97.9	0	0	0	0	0	0	-48.859	0	0	0
Other Financing Activities Numbers are in millions	-0.646	-0.778	-0.47	-0.636	-0.176	-14.2	-61.16	-115.9	-130.48	60	215	0	979
Financing Cash Flow Numbers are in millions	-84.52	-68.568	-98.37	-186.636	-44.176	-14.2	-61.16	-115.9	-130.48	6.141	215	0	979
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	332.93
Net Change In Cash Numbers are in millions	-69.602	83.058	-39.26	-23.81	69.471	1.113	-80.297	-39.026	-34.768	96.252	30.379	-578.266	979
Cash At End Of Period Numbers are in millions	61.371	130.973	47.914	87.174	110.985	41.514	40.401	120.706	159.667	194.435	98.183	67.804	646.07

Hail Cement Company

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