Al-Omran Industrial Trading Company (4141.SR) - Quarterly Cash Flow Statement

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4141.SR
Financials

29.02 (SAR) • At close July 3, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	-1.318	-0.81	-0.267	-1.008	0.127	-7.001	-1.396	-3.002	0.052	0.29	1.184	4.178	2.964	2.426	2.049	4.859	3.242	-2.795	1.936	1.629	0.289	-1.018	-0.305	1.222	0.712	3.263	0.782	2.955	1.697	0.404	0.979	5.234	2.285	2.104
Depreciation & Amortization Numbers are in millions	1.382	1.435	1.435	1.378	1.274	2.083	0.796	0.803	0.808	0.815	0.814	0.809	0.798	0.821	0.832	0.852	0.869	0.797	0.921	0.93	0.966	0.828	0.909	0.67	0.668	0.676	0.697	0.719	0.751	0.896	0.656	0.605	0.685	0.769
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
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
Change In Working Capital Numbers are in millions	-5.067	2.463	-2.211	10.285	4.829	-11.469	7.242	10.345	-15.368	4.242	-6.593	8.655	-12.13	5.018	9.311	-24.542	-2.476	-4.055	-39.515	19.204	-3.095	9.635	-13.791	12.547	-13.132	-0.142	10.429	-2.772	-27.601	5.499	11.687	-11.454	-4.485	9.64
Accounts Receivables Numbers are in millions	-4.693	6.569	2.346	3.149	-11.535	13.479	-1.657	5.886	-13.508	7.192	2.679	-0.06	-10.991	0.627	2.089	-1.895	-8.989	7.08	9.109	-9.707	-9.713	4.781	-2.463	4.024	-8.922	6.434	-1.506	-4.917	-3.671	-0.207	7.558	-9.969	-3.47	9.225
Change In Inventory Numbers are in millions	-30.331	7.973	-13.097	13.771	15.698	-9.113	-1.749	12.024	-13.176	2.388	5.922	0.873	-10.565	-2.039	2.087	-12.913	2.287	-26.431	-20.129	17.245	3.672	4.609	-8.806	2.268	0.81	-4.821	9.979	-6.451	-16.897	5.776	1.322	-2.494	8.331	0.136
Change In Accounts Payables Numbers are in millions	0	0	0	0.862	-1.923	-10.913	9.302	-5.567	8.357	-2.241	-14.125	7.56	9.457	-6.216	6.021	-6.827	0.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	29.957	-12.079	8.54	-7.497	2.588	-4.922	1.346	-1.997	2.958	-3.097	-1.069	0.281	-1.565	7.057	7.224	-11.629	-4.763	15.296	-28.495	11.666	-6.767	0.245	-2.522	6.254	-5.019	-1.756	1.955	8.596	-7.033	-0.071	2.807	1.009	-9.346	0.279
Other Non Cash Items Numbers are in millions	-0.829	0.414	-0.958	-0.229	0.4	2.851	1.555	0.811	-0.333	-0.884	0.844	1.098	0.608	-0.8	-0.089	-0.99	0.715	4.798	-38.934	22.19	-1.543	6.371	-8.982	7.597	-2.34	-6.696	12.893	-5.118	-22.318	3.406	12.596	-6.453	-4.839	-0.507
Operating Cash Flow Numbers are in millions	-5.831	3.502	-2.001	10.426	6.323	-13.537	8.196	8.957	-14.841	4.463	-3.752	14.74	-7.759	7.464	12.103	-19.821	2.351	2.003	-36.999	23.82	-3.383	5.353	-9.287	8.819	-1.628	-3.433	13.674	-2.163	-20.621	3.81	13.575	-1.22	-2.554	12.005
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.049	-4.965	-8.208	-2.038	-4.792	-0.005	-0.017	-0.013	-0.012	-0.236	-0.046	-0.204	-0.02	-0.574	-0.068	-0.314	-0.271	-0.424	-0.787	0.699	-0.786	-0.069	3.051	-6.209	-0.112	-0.871	-1.958	-0.176	-1.024	-3.86	-0.45	-0.601	0	-0.671
Acquisitions Net Numbers are in millions	0	0	0	0	0	-0.099	0.257	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	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	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 Investing Activites Numbers are in millions	0	0.016	0.033	0.421	0	-0.099	0.257	0	0	-0.087	0.087	0	0	0	0	0	0	-0.428	-0.787	0.703	0	0.504	0.2	-6.308	2.839	-0.871	-1.975	-0.161	-1.021	-3.852	-0.45	-0.601	0	0.07
Investing Cash Flow Numbers are in millions	-3.049	-4.949	-8.175	-1.617	-4.792	-0.104	0.241	-0.013	-0.012	-0.236	-0.046	-0.204	-0.02	-0.574	-0.068	-0.314	-0.271	-0.428	-0.787	0.703	-0.786	0.504	0.2	-6.308	2.839	-0.871	-1.975	-0.161	-1.021	-3.852	-0.45	-0.601	0	-0.601
Financing Activities:
Debt Repayment Numbers are in millions	2.461	-0.844	4.122	0	-10.534	-204.83	-7.137	-8.327	14.32	-2.34	4.246	-13.208	9.949	-7.588	-10.527	16.629	-2.807	0	2.802	-6.343	6.343	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	60	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-4.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.44
Other Financing Activities Numbers are in millions	-0.977	-1.945	-1.027	-17.313	-0.628	199.929	-1.747	-0.689	-0.215	-0.256	-0.238	-0.937	-0.212	0.318	-0.506	-0.923	-0.209	2.194	18.236	-0.852	-0.175	-7.427	7.924	-2.471	1.749	2.786	-10.991	2.871	19.969	-0.074	-15.055	5.215	1.819	-7.649
Financing Cash Flow Numbers are in millions	1.484	-2.789	3.095	-17.313	-11.162	55.099	-8.885	-9.016	14.105	-3.641	4.009	-18.645	9.737	-7.269	-11.055	15.658	-3.016	2.194	21.223	-6.421	6.168	-6.911	7.924	-2.471	1.749	2.786	-10.991	2.871	19.969	-0.074	-15.055	5.215	1.819	-10.089
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	-1.027	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-7.397	-4.236	-7.08	-8.504	-9.631	41.458	-0.448	-0.071	-0.748	0.586	0.211	-4.11	1.958	-0.379	0.98	-4.477	-0.936	3.769	-16.562	18.102	1.999	-2.082	-1.163	0.04	2.96	-1.518	0.708	0.547	-1.673	-0.116	-1.93	3.394	-0.735	1.315
Cash At End Of Period Numbers are in millions	6.099	13.496	17.732	24.812	33.316	42.947	1.489	1.937	2.009	2.757	2.171	1.96	6.07	4.113	4.491	3.511	7.988	8.925	5.156	21.718	3.616	1.617	3.699	4.862	4.823	1.863	3.381	2.672	2.125	3.799	3.915	5.845	2.451	3.186

Al-Omran Industrial Trading Company

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