Shatirah House Restaurant Co. (9520.SR) - Quarterly Cash Flow Statement

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9520.SR
Financials

20.48 (SAR) • At close October 29, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	2.932	1.423	5.266	9.021	4.169	3.264	-1.436	-0.818	0.909	2.978	1.489	4.434	4.434	3.25	3.25	6.691	6.691	2.809	2.809
Depreciation & Amortization Numbers are in millions	5.956	5.894	6.042	12.216	6.193	12.273	6.173	6.419	6.277	12.097	5.994	5.464	5.464	5.138	5.138	4.975	4.975	4.805	4.805
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
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
Change In Working Capital Numbers are in millions	0.45	0.987	-2.082	-4.124	-2.466	3.058	0.929	3.045	-1.844	0.124	-0.85	-4.536	-4.536	-0.687	-0.687	0.972	0.972	-2.213	-2.213
Accounts Receivables Numbers are in millions	0	0	-4.165	-1.422	0	1.575	0	1.28	0	-0.138	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.199	0.356	-0.799	-0.378	0.031	-0.181	-0.68	0.923	-0.858	-1.561	-0.781	-0.421	-0.421	0.064	0.064	0.059	0.059	-0.476	-0.476
Change In Accounts Payables Numbers are in millions	0	0	3.163	-1.848	0	2.063	0	-0.395	0	2.029	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.649	0.631	-0.281	-0.475	-2.496	-0.399	0.787	1.236	-0.987	-0.206	-0.069	-4.115	-4.115	-0.751	-0.751	0.913	0.913	-1.738	-1.738
Other Non Cash Items Numbers are in millions	0.917	0.246	15.265	1.079	0.795	23.946	0.554	0.65	0.951	25.835	1.951	2.544	2.544	1.399	1.399	-2.659	-2.659	4.89	4.89
Operating Cash Flow Numbers are in millions	10.254	8.549	10.605	18.192	8.691	21.452	6.616	9.295	6.292	17.169	8.585	7.906	7.906	9.099	9.099	9.979	9.979	10.29	10.29
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.27	-3	-5.117	-6.315	-3.562	-4.825	-2.932	-6.012	-3.373	-11.271	-5.611	-5.854	-5.854	-5.209	-5.209	-3.063	-3.063	-5.056	-5.056
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0.164	0	0.004	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
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
Other Investing Activites Numbers are in millions	0	0	0	0	0	-0.015	-0.015	0.004	-0.004	-0.022	-0.022	-0.073	-0.073	-0.03	-0.03	-0.019	-0.019	-0.057	-0.057
Investing Cash Flow Numbers are in millions	-6.27	-3	-5.117	-6.315	-3.562	-4.825	-2.932	-5.844	-3.378	-11.267	-5.633	-5.927	-5.927	-5.239	-5.239	-3.082	-3.082	-5.113	-5.113
Financing Activities:
Debt Repayment Numbers are in millions	-2.43	1.242	-2.374	-2.57	-2.515	-2.408	-2.387	-3.133	-1.577	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
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
Dividends Paid Numbers are in millions	0	-4.9	0	0	0	0	0	0	0	0	0	-4	-4	0	0	-6.454	-6.454	0	0
Other Financing Activities Numbers are in millions	-3.758	-1.893	-3.823	-7.756	-4.215	-3.778	-4.439	-2.298	-5.439	-2.45	-1.225	1.987	1.987	-3.04	-3.04	-3.792	-3.792	-1.944	-1.944
Financing Cash Flow Numbers are in millions	-6.188	-5.551	-6.197	-10.326	-6.73	-12.371	-6.826	-3.845	-7.016	-2.45	-1.225	-2.013	-2.013	-3.04	-3.04	-10.246	-10.246	-1.944	-1.944
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	7.886	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-2.203	-0.001	-0.709	1.552	-1.6	4.256	-3.143	-0.394	-4.102	3.453	1.727	-0.035	-0.035	0.82	0.82	-3.349	-3.349	3.233	3.233
Cash At End Of Period Numbers are in millions	9.738	11.941	11.942	12.651	9.499	11.099	3.701	6.843	7.237	11.339	1.727	-0.035	7.921	7.955	0.82	-3.349	9.664	13.013	3.233

Shatirah House Restaurant Co.

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