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

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9522.SR
Financials

44.95 (SAR) • At close October 30, 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
Operating Activities:
Net Income Numbers are in millions	0.785	0.785	0.313	0.157	1.428	0.714	3.237	1.619	3.418	1.709	6.283	3.141	5.667	2.833	3.218	3.218	4.598	2.299
Depreciation & Amortization Numbers are in millions	0.214	0.214	0.381	0.191	0.317	0.159	0.351	0.176	0.333	0.167	0.345	0.173	0.288	0.144	0.083	0.083	0.417	0.209
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
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
Change In Working Capital Numbers are in millions	-9.738	-9.738	7.051	6.865	-1.586	-4.231	1.473	7.748	-13.39	-12.163	8.994	5.039	-17.465	-21.013	17.078	17.078	-8.195	-9.074
Accounts Receivables Numbers are in millions	-4.579	-4.579	-3.81	-1.457	4.093	1.446	-6.582	-3.291	3.104	1.552	-3.261	-3.471	-6.055	-1.187	4.317	4.317	-4.191	-1.981
Change In Inventory Numbers are in millions	-4.073	-4.073	16.676	8.338	-11.053	-5.526	23.174	11.587	-22.763	-11.381	8.701	4.35	-34.178	-17.089	11.2	11.2	-12.149	-6.075
Change In Accounts Payables Numbers are in millions	7.901	0	-6.678	0	6.876	0	-14.023	0	10.944	0	-1.101	0	24.676	0	0	0	9.962	0
Other Working Capital Numbers are in millions	-1.085	-1.085	0.863	-0.017	-1.503	-0.151	-0.624	-0.548	-4.675	-2.333	2.853	4.159	-1.908	-2.736	1.561	1.561	-1.816	-1.018
Other Non Cash Items Numbers are in millions	3.953	3.953	-4.848	-3.048	0.389	3.274	-1.129	-6.43	9.035	5.294	-3.141	-0.288	15.908	12.168	-12.285	-12.285	7.59	5.165
Operating Cash Flow Numbers are in millions	-4.787	-4.787	8.323	4.164	-0.169	-0.085	5.798	3.112	-9.985	-4.993	16.13	8.065	-11.735	-5.867	8.094	8.094	-2.803	-1.401
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.059	-0.059	-0.015	-0.007	-0.099	-0.05	-0.565	0	-0.059	-0.029	0.063	-0.052	-0.17	-0.001	-0.047	-0.047	-0.101	-0.05
Acquisitions Net Numbers are in millions	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
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
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	-0.282	-0.282	0	0	0.084	0.084	-0.084	-0.084	-0.167	-0.167	0	0
Investing Cash Flow Numbers are in millions	-0.059	-0.059	-0.015	-0.007	-0.099	-0.05	-0.565	-0.282	-0.059	-0.029	0.063	0.031	-0.17	-0.085	-0.215	-0.215	-0.101	-0.05
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-0.649	0	0	0	-4.449	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	13.9	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-8.01	-4.005	-3.327	-3.327	0	0
Other Financing Activities Numbers are in millions	-0.26	-0.26	-0.132	-0.132	-0.52	-0.52	-2.222	-2.222	2.008	2.008	-6.764	-3.586	6.764	3.261	-0.012	-0.012	-13.9	-0.103
Financing Cash Flow Numbers are in millions	-0.26	-0.26	-0.259	-0.132	-1.041	-0.52	-3.455	-2.222	4.017	2.008	-7.173	-3.586	-1.487	-0.744	-3.339	-3.339	-0.207	-0.103
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-7.192	12.33	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-10.212	-5.106	8.049	4.025	-1.309	-0.655	1.779	-6.585	-6.027	-3.014	9.02	4.51	-13.392	-6.696	4.541	4.541	-3.11	-1.555
Cash At End Of Period Numbers are in millions	4.61	-5.106	14.822	4.025	6.773	-0.655	8.082	-0.282	6.303	-3.014	12.33	7.82	3.31	-6.696	4.541	12.161	7.621	-1.555

Alhasoob Co.

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