Amwaj International Company (9537.SR) - Quarterly Cash Flow Statement

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9537.SR
Financials

41.95 (SAR) • At close May 8, 2025

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
Operating Activities:
Net Income Numbers are in millions	2.076	2.076	2.903	2.903	5.077	5.077	6.999	6.999	7.514	7.514	-0.706	7.887	10.54	10.54	1.732	6.318
Depreciation & Amortization Numbers are in millions	1.059	1.059	0.881	0.881	1.143	1.143	0.888	0.888	0.984	0.984	0.835	0.915	0.904	0.904	1.496	0
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	23.738	23.738	-10.859	-10.859	2.073	2.073	-27.543	-27.543	-38.674	-38.674	27.481	-32.21	-45.856	-45.856	-13.737	0
Accounts Receivables Numbers are in millions	-0.387	-0.387	3.771	3.771	-17.232	-17.232	-0.542	-0.542	-16.877	-16.877	-7.06	0	-17.689	-17.689	-62.894	0
Change In Inventory Numbers are in millions	31.103	31.103	-10.515	-10.515	23.916	23.916	-26.303	-26.303	-27.416	-27.416	-3.319	-27.398	-28.101	-28.101	15.925	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-52.148	0	0	0	38.167	0	0	0	13.03	0
Other Working Capital Numbers are in millions	-6.978	-6.978	-4.115	-4.115	-4.611	-4.611	-0.698	-0.698	5.62	5.62	-0.307	-4.812	-0.067	-0.067	20.202	0
Other Non Cash Items Numbers are in millions	6.282	6.282	-1.593	-1.593	10.229	10.229	-25.186	-25.186	17.428	17.428	-32.013	-9.665	21.547	21.547	36.939	-6.318
Operating Cash Flow Numbers are in millions	33.155	33.155	-8.669	-8.669	18.522	18.522	-44.842	-44.842	-12.747	-12.747	21.715	-33.073	-12.865	-12.865	-10.5	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.098	-0.098	-0.148	-0.148	-0.168	-0.168	-0.046	-0.046	-0.102	-0.102	-0.06	-0.003	-0.017	-0.017	-0.575	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.03	0	0	0	2.703	0	0	0	0.093	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	0.053	0.053	0.003	0.003	0.051	0.051	0.015	0.015	0.011	0.011	2.703	0.01	2.296	2.296	0.093	0
Investing Cash Flow Numbers are in millions	-0.045	-0.045	-0.146	-0.146	-0.117	-0.117	-0.031	-0.031	-0.091	-0.091	2.643	0.008	2.279	2.279	-0.482	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-12.325	-1.514	0	0	20.322	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	-4.5	-4.5	0	0	0	0	0	0	-20	0	0	0	0	0
Other Financing Activities Numbers are in millions	-32.234	-32.234	9.792	9.792	-14.876	-14.876	41.54	41.54	7.271	7.271	21.828	30.43	3.534	3.534	-10.478	0
Financing Cash Flow Numbers are in millions	-32.234	-32.234	5.292	5.292	-14.876	-14.876	41.54	41.54	7.271	7.271	-13.184	28.915	3.534	3.534	9.844	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-4.687	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	-3.522	-3.522	0	3.529	-6.667	-8.021	-5.567	-5.567	11.174	-4.149	-7.052	-7.052	-1.137	0
Cash At End Of Period Numbers are in millions	0	0	-3.522	-3.522	1.354	3.529	1.354	0	8.021	13.588	19.156	7.982	12.131	19.183	26.235	0

Amwaj International Company

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TADAWUL:9537.SR