Thob Al Aseel Company (4012.SR) - Quarterly 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.

	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
Operating Activities:
Net Income Numbers are in millions	26.671	40.051	11.473	9.308	37.229	33.658	14.5	7.158	29.55	23.875	9.958	7.619	40.236	18.983	6.631	5.921	52.324	17.513	10.624	5.212	48.338	16.2	2.296	1.732	38.427	14.158	1.875	8.27	63.42
Depreciation & Amortization Numbers are in millions	4.361	4.213	1.09	3.573	3.306	3.342	3.644	3	2.915	3.095	3.365	3.145	3.173	2.968	3.543	2.931	3.258	3.453	3.731	3.66	3.481	3.582	0.79	0.608	0.665	0.694	0	1.137	0
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
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
Change In Working Capital Numbers are in millions	12.669	-34.968	36.131	-25.944	20.044	-32.148	7.139	-37.299	-3.724	-43.763	21.647	-18.139	59.676	-50.561	47.797	19.475	-105.116	-56.71	-31.699	-33.478	17.473	-31.617	29.776	6.087	58.791	-35.85	0	-11.502	0
Accounts Receivables Numbers are in millions	60.334	-107.37	71.145	20.461	30.55	-111.645	39.394	20.872	-5.468	-92.92	34.836	-29.348	3.253	-68.819	35.743	45.947	-108.359	-42.784	30.171	7.291	-43.19	-35.034	27.908	10.317	22.752	-10.553	0	-48.644	0
Change In Inventory Numbers are in millions	-13.65	48.131	-33.827	-47.877	16.12	69.378	-38.796	-60.743	3.087	43.495	-30.07	5.503	63.12	28.621	-7.506	-45.337	3.901	5.899	-73.668	-36.4	57.291	10.357	2.038	-3.186	38.395	-17.498	0	47.706	0
Change In Accounts Payables Numbers are in millions	-7.349	1.54	-1.651	1.259	-20.392	-9.663	1.754	5.084	8.263	-4.849	19.157	-1.504	-4.657	-4.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-26.667	22.731	0.464	0.213	-6.234	19.782	4.787	-2.512	-9.605	-87.258	51.717	-23.643	-3.444	-79.182	19.559	18.865	-0.658	-19.825	11.797	-4.368	3.371	-6.94	-0.17	-1.043	-2.357	-7.799	0	-10.565	0
Other Non Cash Items Numbers are in millions	-43.959	86.611	17.8	5.54	-12.862	11.656	5.682	3.331	6.938	20.896	11.964	6.09	-16.045	10.499	45.548	7.073	-64.32	-42.398	-5.961	-29.368	33.57	-38.128	29.921	1.743	59.539	-29.649	27.313	76.735	-63.42
Operating Cash Flow Numbers are in millions	30.355	29.782	66.494	-7.523	47.717	16.508	30.966	-23.811	35.679	4.103	46.934	-1.285	87.04	-18.112	52.179	12.994	-11.996	-24.885	4.663	-24.156	81.909	-21.928	32.217	3.476	97.966	-15.491	29.188	85.004	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.028	-0.914	-1.673	-1.907	-4.002	-0.469	-1.413	-0.888	-0.175	-0.838	-1.405	-0.618	-0.203	-0.471	-0.481	-0.224	-0.235	-12.038	0.238	-1.176	-0.338	-0.107	-0.103	-0.103	-0.124	-0.098	0	-0.315	0
Acquisitions Net Numbers are in millions	0.039	0.038	0.176	0.033	0.009	0.204	0	0.095	0	0.096	0.027	0	0	0.021	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	0	0	0	-0.3	-10	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	12.392	0	0	0	0	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	12.431	-0.115	0.176	0.033	-0.07	0.204	0	0.095	-0.3	0.096	0.027	0	0	0.021	-0.413	-0.051	-0.235	-11.994	-0.875	-1.176	-0.317	-0.027	-0.214	-0.079	-0.044	-0.052	70.765	-0.093	0
Investing Cash Flow Numbers are in millions	11.403	-0.876	-1.497	-1.874	-3.993	-0.265	-1.412	-0.794	-0.475	-10.742	-1.378	-0.618	-0.203	-0.45	-0.413	-0.051	-0.235	-11.994	-0.875	-1.176	-0.317	-0.027	-0.214	-0.079	-0.044	-0.052	70.765	-0.093	0
Financing Activities:
Debt Repayment Numbers are in millions	-3.308	-3.272	-3.94	-3.651	-3.672	-3.145	-3.701	-4.531	-3.187	-2.053	-2.259	-9.11	-3.261	-2.577	-4.442	-1.104	-0.526	-2.263	-3.183	-2.66	-2.318	-4.379	0	0	0	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	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	-172.76	0
Dividends Paid Numbers are in millions	0	-40	0	-35	0	-30	0	-30	-30	0	0	-22.5	0	0	0	-30	0	-37.5	0	-30	-30	0	-30	0	-60	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	-3.94	-3.651	-3.672	-3.145	-3.701	-4.531	-33.187	-2.053	-2.259	-35.064	-3.261	-2.577	4.668	-31.104	-0.526	-39.763	-3.183	-32.66	-32.318	-4.379	-30	0	-60	0	-60	-172.76	0
Financing Cash Flow Numbers are in millions	-3.308	-43.272	-3.94	-38.651	-3.672	-33.145	-3.701	-34.531	-33.187	-2.053	-2.259	-35.064	-3.261	-2.577	4.668	-31.104	-0.526	-39.763	-3.183	-32.66	-32.318	-4.379	-30	0	-60	0	-60	-172.76	0
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	0	0	0	0	0	-71.391	71.391	0
Net Change In Cash Numbers are in millions	38.45	-14.366	61.057	-48.048	40.053	-16.902	25.852	-59.135	2.017	-8.693	43.297	-36.967	83.576	-21.139	56.435	-18.161	-12.756	-76.642	0.605	-57.992	49.274	-26.335	2.003	3.396	37.922	-15.543	-31.438	-16.457	0
Cash At End Of Period Numbers are in millions	154.795	116.346	130.711	69.654	117.702	77.649	94.551	68.699	127.834	125.817	134.51	91.214	128.18	44.605	65.744	9.309	27.47	40.226	116.868	116.263	174.254	124.98	151.315	149.312	145.916	107.994	123.537	154.975	0

Thob Al Aseel Company

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