Thob Al Aseel Company (4012.SR) - Cash Flow Statement

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4012.SR
Financials

4.71 (SAR) • At close September 19, 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
Operating Activities:
Net Income Numbers are in millions	76.916	75.083	76.796	97.696	80.374	56.612	114.76	74.452	87.298	84.59	91.207	104.682
Depreciation & Amortization Numbers are in millions	11.31	12.653	12.65	11.878	14.454	2.927	3.047	0.922	1.083	0.908	0.944	0.943
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-2.796	-77.646	12.623	-87.508	-68.434	52.713	-139.32	-40.598	-36.334	27.152	-36.434	-19.961
Accounts Receivables Numbers are in millions	10.511	-38.122	-60.078	-57.172	-40.761	51.095	0.818	-107.635	5.356	-9.08	-8.57	-6.643
Inventory Numbers are in millions	3.794	-52.957	67.175	-43.042	-42.42	19.749	-90.923	28.955	-36.061	44.433	-19.412	-13.317
Accounts Payables Numbers are in millions	-30.446	10.252	8.169	7.046	11.516	-4.752	11.171	-13.404	0.164	0	0	0
Other Working Capital Numbers are in millions	13.345	3.181	-2.643	5.66	3.231	-13.378	-60.386	51.486	-5.793	-8.201	-8.452	0
Other Non Cash Items Numbers are in millions	37.767	36.847	12.508	6.226	14.093	-54.323	-143.512	140.109	41.416	17.531	-8.014	-12.267
Operating Cash Flow Numbers are in millions	123.197	46.937	114.576	28.292	40.488	118.167	-28.752	80.957	60.755	130.181	47.703	93.359
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.052	-3.314	-2.696	-12.978	-2.56	-0.539	-3.765	-1.777	-1.294	-1.599	-0.791	-0.54
Acquisitions Net Numbers are in millions	0.422	0.191	0.048	0.285	0.165	0.15	73.339	0.369	0.19	0	0	0
Purchases Of Investments Numbers are in millions	0	-10.3	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-0.191	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0	0.191	0.048	0.285	-1.012	0.039	69.573	0.554	0.19	0.401	0.376	0.206
Investing Cash Flow Numbers are in millions	-7.629	-13.423	-2.648	-12.692	-2.395	-0.389	69.573	-1.408	-1.104	-1.198	-0.415	-0.335
Financing Activities:
Debt Repayment Numbers are in millions	-14.407	-13.472	-9.11	-9.11	-12.541	0	0	0	0	-58.756	-61.387	0
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-65	-60	-22.5	-67.5	-60	-90	-60	0	-76.131	0	-104.682	-103.584
Other Financing Activities Numbers are in millions	-14.407	-13.472	-11.551	9.886	0	0	-60	0	39.081	-43.207	0	14.345
Financing Cash Flow Numbers are in millions	-79.407	-73.472	-43.162	-66.724	-72.541	-90	-60	0	-37.05	-101.963	-43.295	-89.239
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	36.16	-39.959	68.766	-51.124	-34.447	27.778	-19.179	79.549	22.602	27.021	3.993	3.785
Cash At End Of Period Numbers are in millions	130.711	94.551	134.51	65.744	116.868	151.315	123.537	142.716	63.172	40.57	13.549	9.556

Thob Al Aseel Company

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