Fitaihi Holding Group (4180.SR) - Quarterly Cash Flow Statement

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4180.SR
Financials

4.08 (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	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	8.031	2.037	1.236	-1.531	1.752	6.528	-12.578	-23.977	14.793	7.953	-2.701	7.889	18.256	131.356	12.725	44.084	-15.046	-1.238	-24.734	2.18	7.453	5.558	-7.2	-0.154	13.629	1.496	-19.429	-4.617	13.112	12.045	-2.05	3.315	-4.989	-30.161	-5.679	5.817	20.012	18.503	2.304	6.402	18.022	17.701	-0.667	5.208	11.855	19.319	-1.77	6.439
Depreciation & Amortization Numbers are in millions	0.651	0.649	0.653	0.648	0.645	0.641	0.655	0.574	0.617	0.62	1.156	1.267	1.358	1.388	3.131	1.319	3.025	2.773	3.028	3.825	3.775	3.64	8.621	2.158	4.493	2.422	5.581	3.644	3.872	3.923	7.079	3.835	3.693	3.701	3.617	2.965	3.648	4.296	3.371	3.135	3.291	3.177	1.505	3.345	2.486	2.842	2.881	3.123
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.025	-1.603	1.185	-1.447	-1.407	1.288	0.948	-0.126	-2.823	11.3	-15.455	0.332	1.458	1.2	6.356	-0.15	3.134	-3.153	3.429	4.124	1.132	-1.043	10.035	11.359	4.404	4.682	10.332	4.88	-5.062	11.751	22.644	11.614	6.591	-9.085	17.277	-7.736	-18.889	-4.806	6.604	-2.75	13.138	-6.163	15.366	-6.553	0.724	-20.743	5.63	-2.553
Accounts Receivables Numbers are in millions	-1.399	-0.986	1.587	0.152	-0.023	-1.882	1.256	0.62	0.875	-2.058	1.329	0.511	2.278	-2.624	-0.671	1.771	0	-4.561	1.64	-0.076	0	-1.299	0.667	0.721	-0.207	-0.58	1.304	0.872	0.506	-0.79	1.624	2.968	7.911	-6.841	3.869	2.266	-4.068	-0.066	-1.277	-0.206	3.318	-6.784	10.144	-4.9	-2.377	-4.156	0	-1.01
Change In Inventory Numbers are in millions	3.964	-11.718	-0.5	1.08	-0.844	3.671	-1.253	-2.196	0.058	9.134	-18.1	1.006	2.86	1.262	6.025	3.162	2.162	-3.723	1.789	4.2	1.132	0.256	9.368	10.638	4.611	5.262	9.027	4.008	-5.568	12.541	21.02	8.646	-1.319	-2.244	13.408	-10.002	-14.821	-4.74	7.881	-2.544	9.82	0.621	5.222	-1.652	3.101	-16.588	5.63	-10.85
Change In Accounts Payables Numbers are in millions	-0.541	11.112	0.097	-2.679	-0.54	-0.501	0.945	1.45	-3.756	4.224	1.316	-1.185	-3.68	2.562	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 Working Capital Numbers are in millions	0	-0.012	-0.387	0	0	-0.066	-0.329	-0	0	2.166	18.1	-0.674	-1.402	-0.062	0.332	-3.312	0.973	0.571	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	8.297
Other Non Cash Items Numbers are in millions	-1.306	-1.083	-3.067	-3.777	-7.138	-5.038	10.771	22.234	-18.226	-9.094	9.082	-11.468	-26.047	-133.153	-21.098	-42.876	11.046	-1.952	37.523	-1.119	-9.57	1.285	11.263	-2.008	-0.753	-1.378	25.925	-9.175	-5.651	11.363	16.721	-12.34	20.154	17.259	25.46	-9.613	-22.56	-12.872	9.1	3.941	-3.323	5.68	11.745	-2.816	-10.055	-3.16	22.757	-1.58
Operating Cash Flow Numbers are in millions	10.125	-2.889	0.007	-6.106	-6.148	3.419	-0.204	-1.296	-5.64	10.778	-7.918	-1.98	-4.975	0.792	1.115	2.376	2.16	-3.569	12.789	1.062	-2.117	6.843	4.063	-2.162	12.876	0.118	6.497	-13.793	7.461	23.408	14.671	-9.025	15.165	-12.902	19.781	-3.796	-2.548	5.631	11.404	10.343	14.699	23.381	11.078	2.393	1.8	16.159	20.987	5.429
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.505	-1.471	-0.035	-0.072	-0.074	-0.077	0	-0.053	-0.111	-0.034	-0	0	-0.185	0	-0.089	0	-0.409	-1.741	-2.437	-0.825	-0.485	-0.981	-0.331	-0.248	-0.413	-0.433	-1.661	-0.33	-0.179	-1.132	-2.351	-0.703	-5.176	-0.388	-8.236	-0.745	-1.617	-1.342	-7.949	-2.568	-2.085	-1.675	-10.389	-2.058	-1.905	-3.294	-3.756	3.004
Acquisitions Net Numbers are in millions	0	0.06	0	0	-15.179	0	0	0.002	0	0	26.391	5.002	0.051	200.015	4.084	74.375	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
Purchases Of Investments Numbers are in millions	0	0	-0	-0.301	-0.561	-15.169	-1.521	-0.005	-4.028	-11.52	-1.15	267.234	-6.456	-279.88	-16.068	-2.027	-0.037	-2.731	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	12.036
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	15.179	0	0	-0.002	0	0	1.201	0	0	0.458	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	0.06	-0	-0.301	20.456	4.704	-1.521	3.612	14.385	0.902	-1.201	5.002	22.399	-79.407	7.237	0.653	1.781	-2.731	-9.211	-5.002	13.482	-5.025	1.796	-0.47	3.56	-0.433	5.588	7.096	9.14	11.227	2.952	4.157	-15.277	-14.444	-10.423	9.251	5.772	-13.413	-22.728	-19.732	35.16	-24.816	-14.823	-9.188	-57.467	21.859	-12.366	-6.671
Investing Cash Flow Numbers are in millions	-0.505	-1.411	-0.035	-0.373	19.821	-10.542	-1.521	3.554	10.245	-10.651	25.241	272.236	15.758	-79.407	-4.837	73.001	1.335	-4.472	-9.211	-5.002	13.482	-5.025	1.796	-0.47	3.56	-0.433	5.588	7.096	9.14	11.227	2.952	4.157	-15.277	-14.444	-10.423	9.251	5.772	-13.413	-22.728	-19.732	35.16	-24.816	-14.823	-9.188	-57.467	21.859	-12.366	8.37
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.359	-0.348	-0.348	-0.348	-0.348	-0.354	-0.289	-0.361	-0.372	-1.216	0	0	0	-0	-0.057	-2.558	-1.939	-1.888	-2.222	-1.684	-3.279	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 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	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	-275	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	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-11	0	0	0	0	0	-13.75	0	0	-11	-11	0	0	0	0	-11	0	0	-13.75	0	-27.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.5	0	0	0	-27.5	0	0	0
Other Financing Activities Numbers are in millions	0	0	-0.348	-0.348	-0.348	-0.348	-0.396	-0.258	-0.361	-0.361	-1.216	-275.191	0	0	-11	0.057	-2.558	-1.939	-1.859	-13.222	-15.434	-3.279	-13.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	-27.5	-0.3	0.01	-0.31	-27.5	-0.291	0	-6.426
Financing Cash Flow Numbers are in millions	-0.359	-0.359	-0.348	-0.348	-11.348	-0.348	-0.396	-0.258	-0.361	-0.361	-14.966	-275.191	0	-11	-11	0.057	-2.558	-1.939	-1.859	-13.222	-15.434	-3.279	-13.75	0	-27.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	-27.5	-0.3	0.01	-0.31	-27.5	-0.291	0	-6.426
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-24.04	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	0	0	6.426
Net Change In Cash Numbers are in millions	9.26	-4.659	-0.376	-6.828	2.325	-7.471	-2.121	2.001	4.244	-0.234	2.358	-4.935	10.783	-89.616	-14.721	75.434	0.937	-9.98	1.719	-17.162	-4.07	-1.462	-7.891	-2.632	-11.064	-0.315	12.085	-6.697	16.602	34.635	17.623	-4.868	-0.112	-27.347	9.358	5.455	3.224	-7.783	-11.324	-9.689	22.359	-1.735	-3.736	-7.104	-83.168	37.728	8.621	13.8
Cash At End Of Period Numbers are in millions	11.849	2.589	7.248	7.624	14.452	12.128	19.599	21.72	19.719	15.474	15.708	13.351	18.286	7.503	97.119	111.84	36.405	35.468	45.448	43.73	60.891	64.961	66.423	74.314	76.946	88.01	88.325	76.24	82.937	66.336	31.701	14.077	18.945	19.057	46.404	37.046	31.59	28.366	36.148	47.473	57.162	34.803	36.538	40.274	47.378	130.546	92.818	84.197

Fitaihi Holding Group

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TADAWUL:4180.SR