Alhasoob Co. (9522.SR) - Quarterly Cash Flow Statement

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9522.SR
Financials

49 (SAR) • At close May 7, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2
Operating Activities:
Net Income Numbers are in millions	2.21	3.14	0.313	1.428	3.237	3.418	6.283	5.667	6.436	4.598	3.324	3.324	3.404	3.404
Depreciation & Amortization Numbers are in millions	0.561	0.427	0.381	0.317	0.351	0.333	0.345	0.288	0.167	0.417	0.221	0.221	0.066	0.066
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	12.084	-19.476	7.051	-1.586	1.473	-13.39	8.994	-17.465	34.157	-8.195	0.365	0.365	-3.346	-3.346
Accounts Receivables Numbers are in millions	9.523	-9.159	-3.81	4.093	-6.582	3.104	-3.261	-6.055	8.634	-4.191	-0.31	-0.31	-1.509	-1.509
Change In Inventory Numbers are in millions	7.311	-8.147	16.676	-11.053	23.174	-22.763	8.701	-34.178	22.4	-12.149	-4.406	-4.406	-0.092	-0.092
Change In Accounts Payables Numbers are in millions	-7.924	15.802	-6.678	6.876	-14.023	10.944	-1.101	24.676	0	9.962	6.964	6.964	-1.658	-1.658
Other Working Capital Numbers are in millions	3.174	-17.973	0.863	-1.503	-0.624	-4.675	2.853	-1.908	3.122	-1.816	-1.883	-1.883	-0.087	-0.087
Other Non Cash Items Numbers are in millions	0.53	6.336	-4.848	0.389	-1.129	9.035	-3.141	15.908	-24.571	7.59	-1.995	-1.995	3.513	3.513
Operating Cash Flow Numbers are in millions	15.385	-9.573	8.323	-0.169	5.798	-9.985	16.13	-11.735	16.189	-2.803	3.721	3.721	0.246	0.246
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.111	-0.118	-0.015	-0.099	-0.565	-0.059	0.063	-0.17	-0.095	-0.101	-0.802	-0.802	-0.007	-0.007
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001
Purchases Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	0	0	0	0	-0.282	0	0.084	-0.084	-0.335	0	-0.784	-0.784	0.001	0.001
Investing Cash Flow Numbers are in millions	-0.111	-0.118	-0.015	-0.099	-0.565	-0.059	0.063	-0.17	-0.429	-0.101	-0.802	-0.802	-0.006	-0.006
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-0.649	0	4.449	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	13.9	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-8.01	-6.654	0	-3.404	-3.404	-2.062	-2.062
Other Financing Activities Numbers are in millions	-0.485	-0.52	-0.132	-0.392	-2.222	-2.441	-7.173	6.523	-0.024	-14.107	3.476	3.476	-0.005	-0.005
Financing Cash Flow Numbers are in millions	-0.485	-0.52	-0.259	-1.041	-3.455	4.017	-7.173	-1.487	-6.678	-0.207	0.072	0.072	-2.067	-2.067
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	12.33	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	-10.212	8.049	-1.309	1.779	-6.027	9.02	-13.392	4.541	-3.11	5.982	5.982	-3.653	-3.653
Cash At End Of Period Numbers are in millions	19.399	4.61	14.822	6.773	8.082	6.303	12.33	3.31	4.541	7.621	10.731	10.731	4.749	4.749

Alhasoob Co.

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