Bin Dawood Holding Company (4161.SR) - Quarterly Cash Flow Statement

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4161.SR
Financials

5.98 (SAR) • At close June 4, 2025

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	109.655	35	75.044	59.662	122.997	34.039	65.827	52.203	64.948	-48.009	42.335	65.459	13.215	70.244	94.99	62.115	72.575	78.651	185.419	126.259	123.874	124.474	101.639	85.394
Depreciation & Amortization Numbers are in millions	126.239	118.438	113.502	118.43	113.806	116.729	121.421	112.187	112.748	111.523	107.338	107.652	106.717	106.858	97.214	110.057	112.42	107.66	108.663	106.016	104.631	104.9	105.268	105.268
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
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
Change In Working Capital Numbers are in millions	-39.929	20.672	-75.81	285.078	-134.635	-25.884	-20.409	205.352	-89.618	127.302	-37.597	227.774	110.396	-192.752	-11.278	69.956	-157.468	-166.065	-132.411	154.312	-200.981	-81.825	29.334	29.334
Accounts Receivables Numbers are in millions	60.504	85.063	52.273	113.034	-75.654	11.964	-23.476	25.702	-100.413	80.32	63.495	68.356	-12.327	-87.673	4.686	-22.782	-67.218	-52.762	-26.922	42.257	-33.822	-70.578	-5.774	-5.774
Change In Inventory Numbers are in millions	-155.437	34.448	62.317	-108.349	-105.369	66.645	116.149	-149.546	-32.851	49.305	57.702	-133.191	44.654	-54.994	122.721	69.586	-148.974	-36.589	81.97	22.31	-156.673	-13.45	28.384	28.384
Change In Accounts Payables Numbers are in millions	0	0	-200.278	328.769	13.183	-78.137	-141.426	380.811	2.248	15.541	-178.735	337.53	61.14	-56.107	-145.392	41.637	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	55.005	-98.839	9.877	-48.376	33.204	-26.356	28.343	-51.615	41.397	-17.863	19.941	360.965	65.742	-137.758	-134	0.37	-8.494	-129.476	-214.381	132.002	-10.486	2.203	6.725	6.725
Other Non Cash Items Numbers are in millions	-81.648	25.692	44.484	-82.836	-65.94	28.429	17.947	31.998	-103.817	28.807	11.32	18.038	-105.038	28.191	9.735	28.452	1.904	11.218	21.661	26.718	84.409	-58.163	2.147	18.392
Operating Cash Flow Numbers are in millions	114.317	199.802	157.219	476.929	36.228	153.313	184.786	401.739	-15.74	219.623	123.396	418.922	125.29	12.542	190.66	270.58	29.431	31.465	183.332	413.305	111.933	89.386	238.389	238.389
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-53.84	-42.221	-25.716	-106.476	-43.042	-56.14	-56.401	-75.539	-41.296	-26.496	-39.55	-27.953	-34.243	-17.077	-15.608	-18.435	-12.649	-8.467	-12.135	-12.665	-13.837	-9.172	-9.222	-9.222
Acquisitions Net Numbers are in millions	1.675	-181.411	0.032	-27.805	-1.027	-7.107	0.478	1.538	23.772	-236.966	0.003	2.081	0	1.287	0.259	0.001	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	20.404	0	-57.885	-0.563	-11.25	0	0	0	0	220	-220	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	11.25	0	0	0	0	16.966	219.997	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-23.1	-17.542	-10.109	-25.855	-12.114	0	-0.085	1.224	0.121	-16.966	-219.997	2.081	0	1.287	0.259	0.001	0.11	0.096	-0.065	0.094	0.108	5.141	0.296	0.296
Investing Cash Flow Numbers are in millions	-54.86	-241.173	-93.678	-134.843	-56.183	-63.247	-55.923	-74	-17.403	-43.463	-259.548	-25.873	-34.243	-15.789	-15.349	-18.434	-12.539	-8.371	-12.2	-12.571	-13.729	-4.031	-8.926	-8.926
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	-104.468	0	0	0	0	0	0	0	0	0	0	-54.612	-55.918	0	0
Common Stock Issued Numbers are in millions	0	0	14.243	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	-14.985	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	-113.96	0	-114.3	0	-114.3	0	-114.3	0	0	-102.87	-74.295	0	0	-142.875	0	0	-228.6	0	-90	0	-45	0	-100	-100
Other Financing Activities Numbers are in millions	14.213	-112.227	-87.891	-94.548	22.063	-111.7	-91.969	-133.104	70.102	0	-65.507	-98.552	102.405	-89.593	-45.538	-87.759	-64.314	-46.92	-75.221	-89.549	0	0	-97.446	-97.446
Financing Cash Flow Numbers are in millions	-99.747	-112.227	-202.191	-94.548	-92.237	-111.7	-183.924	-133.104	70.102	-208.338	-138.802	-98.552	102.405	-232.468	-45.538	-87.759	-292.914	-46.92	-165.221	-89.549	-99.612	-55.918	-197.446	-197.446
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-9.461	6.935	-0.882	-3.684	7.364	-1.788	-0.739	1.298	-1.676	15.469	-1	0	-214.48	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-49.751	-146.663	-139.532	243.853	-104.828	-23.422	-55.8	195.933	23.323	-16.709	-275.954	294.497	193.452	-235.715	129.773	164.387	-276.022	-23.826	5.911	311.184	-1.408	29.437	32.017	32.017
Cash At End Of Period Numbers are in millions	429.041	478.792	625.455	764.988	521.135	625.963	649.385	705.185	509.252	485.928	502.638	778.592	484.094	290.643	526.358	396.585	232.198	508.22	532.045	526.135	214.95	216.359	32.017	32.017

Bin Dawood Holding Company

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TADAWUL:4161.SR