Alwasail Industrial Company (9525.SR) - Quarterly Cash Flow Statement

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9525.SR
Financials

2.56 (SAR) • At close November 7, 2024

Overview | Financials

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

	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	7.929	7.929	17.732	8.866	16.09	8.045	16.177	8.089	8.047	8.047	7.149	7.149	5.287	5.287	8.541	8.541
Depreciation & Amortization Numbers are in millions	3.109	3.109	5.576	2.709	5.648	2.745	4.782	2.313	2.489	2.489	2.291	2.291	2.69	2.69	2.38	2.38
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	9.342	9.342	-5.885	-31.107	-14.812	6.756	3.483	-10.595	-10.68	-10.68	-10.364	-10.364	-12.364	-12.364	11.568	11.568
Accounts Receivables Numbers are in millions	0.332	0.332	-37.934	-19.75	8.269	3.907	9.847	4.923	-2.933	-2.933	0.405	0.405	-4.5	-4.5	0.297	0.297
Change In Inventory Numbers are in millions	6.562	6.562	-35.808	-17.904	17.731	8.116	-27.885	-13.943	-7.88	-7.88	-4.286	-4.286	-3.163	-3.163	11.627	11.627
Change In Accounts Payables Numbers are in millions	0	0	56.328	0	-30.062	0	24.327	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.449	2.449	11.528	6.547	-10.75	-5.266	-2.805	-1.576	0.133	0.133	-6.483	-6.483	-4.701	-4.701	-0.356	-0.356
Other Non Cash Items Numbers are in millions	-14.631	-14.631	25.296	26.608	22.405	-10.852	0.599	11.076	0.55	0.55	2.651	2.651	20.136	20.136	-10.383	-10.383
Operating Cash Flow Numbers are in millions	5.748	5.748	14.153	7.077	13.972	6.694	21.765	10.882	0.406	0.406	1.727	1.727	15.75	15.75	12.107	12.107
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.964	-6.964	-13.749	-5.819	-3.686	-1.437	-8.896	-4.448	-0.674	-0.674	-1.524	-1.524	-2.228	-2.228	-1.137	-1.137
Acquisitions Net Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.053	1.053	-1.056	-1.056	-0.055	-0.055	0	0	-0.226	-0.226	0	0	0.299	0.299	-0.239	-0.239
Investing Cash Flow Numbers are in millions	-5.912	-5.912	-13.749	-6.875	-3.686	-1.491	-8.896	-4.448	-0.9	-0.9	-1.524	-1.524	-1.929	-1.929	-1.376	-1.376
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-7.687	0	-10.354	0	-0.598	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-18.75	-9.375	0	0	-12.5	-6.25	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.529	-0.529	3.843	3.843	4.298	4.298	-0.299	-0.299	-0.849	-0.849	-2.885	-2.885	-11.718	-11.718	-7.834	-7.834
Financing Cash Flow Numbers are in millions	-0.529	-0.529	-11.063	-5.532	8.716	4.298	-13.098	-6.549	-0.849	-0.849	-2.885	-2.885	-11.718	-11.718	-7.834	-7.834
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-18.071	8.8	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.692	-0.692	-10.659	-5.329	19.002	-8.57	-0.23	-0.115	-1.343	-1.343	-2.683	-2.683	2.102	2.102	2.897	2.897
Cash At End Of Period Numbers are in millions	-0.692	-0.692	16.913	-5.329	27.572	0	8.57	-0.115	-1.343	10.143	11.487	-2.683	2.102	14.749	12.647	2.897

Alwasail Industrial Company

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TADAWUL:9525.SR