Al Jouf Cement Company (3091.SR) - Cash Flow Statement

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3091.SR
Financials

10.54 (SAR) • At close September 16, 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	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	74.511	30.894	-137.976	-98.542	5.256	-39.511	41.11	72.068	76.337	60.546	54.107	107.104	82.58	15.148	-31.088	-6.541
Depreciation & Amortization Numbers are in millions	45.773	32.676	30.617	30.434	25.724	39.394	60.903	60.456	83.769	55.714	55.117	53.209	56.807	22.819	0.415	0.216
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-75.525	-30.65	22.138	-31.047	-3.92	81.25	11.946	-52.179	-90.145	-103.084	-19.603	-50.993	-5.809	-129.249	61.176	0.934
Accounts Receivables Numbers are in millions	-58.24	-29.201	57.526	6.9	-48.914	34.431	-10.753	5.818	-35.758	-23.992	0.786	-11.695	0	0	0	0
Inventory Numbers are in millions	-58.775	-13.363	-6.218	-22.121	30.167	27.252	28.533	-41.386	-2.182	-70.851	6.558	-39.297	-5.691	-68.569	-6.135	0
Accounts Payables Numbers are in millions	37.467	18.602	31.416	-5.21	6.365	20.355	7.312	-15.195	6.801	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4.023	-6.688	-60.586	-10.616	8.462	-0.789	-13.146	-1.415	-59.007	-8.241	-26.947	0	-0.118	-60.68	67.311	0
Other Non Cash Items Numbers are in millions	21.902	7.363	137.915	146.276	6.678	125.495	85.664	19.706	-5.142	-24.944	49.367	54.641	6.173	-65.762	36.535	7.851
Operating Cash Flow Numbers are in millions	66.661	40.283	52.694	47.12	33.739	85.984	126.774	91.774	71.196	35.602	103.474	161.745	139.75	-157.045	67.038	2.459
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-37.772	-3.51	-3.841	-3.958	-42.921	-34.954	-49.079	-11.39	-93.978	-126.234	-253.303	-356.815	-6.077	-36.364	0	-486.979
Acquisitions Net Numbers are in millions	0.5	0.935	0.067	0	0.098	0.009	0	8.525	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	7.959	0	0	0	0	0	19.04	50.014	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.5	0.935	-0.01	-32.824	-3.675	-39.797	-24.722	47.149	-93.978	-188.34	-260.339	-368.815	-368.535	-297.266	-205.62	-20.725
Investing Cash Flow Numbers are in millions	-29.314	-2.575	-3.784	-36.782	-46.497	-39.797	-24.722	47.149	-93.978	-188.34	-260.339	-368.815	-374.613	-333.629	-205.62	-507.704
Financing Activities:
Debt Repayment Numbers are in millions	-63.873	-43.64	-41.419	-19	-17.559	-58.795	-130.588	-72.027	-9.935	-53.821	-294.931	-65	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
Common Stock Repurchased Numbers are in millions	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	-65	-64.012	0	0	0	0
Other Financing Activities Numbers are in millions	-3.914	9.793	-0.23	0.473	34.014	-96.322	-130.588	-72.027	9.935	53.821	200.087	89.487	33.35	661.984	0	0
Financing Cash Flow Numbers are in millions	-42.816	-33.847	-41.649	-18.527	16.455	-96.322	-130.588	-72.027	9.935	53.821	200.087	89.487	33.35	661.984	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0.01	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-5.469	3.861	7.262	-8.189	3.697	-50.135	-28.546	66.896	-12.848	-98.918	43.222	-117.583	-201.512	171.31	-138.583	-505.245
Cash At End Of Period Numbers are in millions	11.508	16.977	13.116	5.854	14.043	10.346	70.481	99.028	32.132	44.98	143.897	100.675	218.258	188.097	16.787	155.37

Al Jouf Cement Company

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TADAWUL:3091.SR