Aljouf Mineral Water Bottling Co. (9532.SR) - Quarterly Cash Flow Statement

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9532.SR
Financials

18.6 (SAR) • At close October 23, 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	0.898	0.898	1.154	1.154	2.932	1.466	2.808	1.404	2.107	1.054	2.596	1.298	1.148	1.148	1.137	1.137
Depreciation & Amortization Numbers are in millions	1.371	1.371	1.807	1.807	1.482	1.482	3.537	1.769	3.091	1.545	2.828	1.414	3.249	1.624	1.382	1.382	1.645	1.645
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	-0.488	-0.488	0.739	0.739	-3.847	-3.847	16.078	9.638	-16.639	-11.849	4.58	1.658	-0.71	-1.505	-0.71	-0.71	2.237	2.237
Accounts Receivables Numbers are in millions	-1.36	-1.36	2.758	2.758	-2.34	-2.34	16.028	0.651	-15.844	-1.561	6.674	1.528	-2.694	-0.464	-1.236	-1.236	1.163	1.163
Change In Inventory Numbers are in millions	0.311	0.311	-0.667	-0.667	-0.407	-0.407	5.447	2.724	-7.66	-3.83	-1.205	-0.603	-2.333	-1.166	0.95	0.95	0.922	0.922
Change In Accounts Payables Numbers are in millions	-1.683	0	0	0	0	0	-3.703	0	5.113	0	1.932	0	2.3	0	0	0	0	0
Other Working Capital Numbers are in millions	0.561	0.561	-1.351	-1.351	-1.1	-1.1	-1.191	6.263	1.751	-6.458	-2.154	0.733	2.017	0.125	-0.424	-0.424	0.151	0.151
Other Non Cash Items Numbers are in millions	-0.735	-0.735	0.348	0.348	1.266	1.266	-10.218	-1.36	24.961	3.696	-0.594	1.208	9.172	1.124	-1.755	-1.755	0.033	0.033
Operating Cash Flow Numbers are in millions	0.932	0.932	3.793	3.793	0.055	0.055	23.027	11.513	-10.351	-5.203	10.666	5.333	5.082	2.541	0.064	0.064	5.052	5.052
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.785	-1.785	-1.699	-1.699	-4.432	-4.432	-16.089	-8.044	-5.561	-2.78	-7.229	-3.614	-7.916	-3.958	-1.681	-1.681	-2.8	-2.8
Acquisitions Net Numbers are in millions	0.679	0	0	0	0	0	0.185	0	0.027	0	0.07	0	0.001	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	0.34	0.34	0.24	0.24	0	0	-19.11	-9.463	20.134	10.081	0.187	0.129	0.001	0.001	0.801	0.801	3.221	3.221
Investing Cash Flow Numbers are in millions	-1.446	-1.446	-1.459	-1.459	-4.432	-4.432	-35.014	-17.507	14.6	7.3	-6.972	-3.486	-7.915	-3.957	-0.881	-0.881	0.42	0.42
Financing Activities:
Debt Repayment Numbers are in millions	-0.59	0	0	0	0	0	-1.696	0	-4.781	0	-6.192	0	-1.29	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	19.677	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.258	-0.258	-2.778	-2.778	4.325	4.325	-3.106	6.825	-1.023	-3.171	3.329	-1.75	-2.124	-0.658	2.135	2.135	-3.121	-3.121
Financing Cash Flow Numbers are in millions	-0.258	-0.258	-2.778	-2.778	4.325	4.325	13.65	6.825	-6.396	-3.171	-3.5	-1.75	-1.316	-0.658	2.135	2.135	-3.121	-3.121
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-4.444	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1.544	-0.772	-0.443	-0.443	0	-0.052	1.663	-3.613	-2.147	-1.074	0.195	0.097	-4.149	-2.074	1.318	1.318	2.351	2.351
Cash At End Of Period Numbers are in millions	2.741	-0.772	-0.443	4.729	5.276	-0.052	5.276	0	3.613	-1.074	5.76	5.663	5.565	-2.074	1.318	8.399	7.08	2.351

Aljouf Mineral Water Bottling Co.

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