Cash Flow Statement

10 Sheets · From 2023 to 2014
Configuration
In Million SAR. Margins, Growth Rates In %
Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-84.00 121.00 97.00 76.00 59.00 3.00 75.00 317.00 147.00 -260.00
Operating Cash (Net)
-84.00 121.00 97.00 76.00 59.00 3.00 75.00 317.00 147.00 -260.00
Accounts Receivable
- - -5.00 1.00 - - - - - - -2.00 -65.00 -232.00 -269.00
Accounts Payable
- - - - -1.00 1.00 29.00 19.00 -42.00 - - 4.00 2.00
Working Capital
- - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-3.00 -119.00 -304.00 -1.00 -1.00 -3.00 -2.00 -1.00 - - 198.00
Capital Expenditure
-3.00 -4.00 -1.00 -1.00 -1.00 -3.00 -2.00 -1.00 - - -2.00
Purchases of Investments
- - -114.00 -303.00 - - - - - - - - - - -211.00 - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - 204.00 211.00 200.00
Property, Plant, Equipment (P&PE)
-3.00 -4.00 -1.00 -1.00 -1.00 -3.00 -2.00 -1.00 - - -2.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - -
Other Investing Activities
- - - - - - - - - - -1.00 - - -204.00 - - - -
Financing Activities
Used Cash (Net)
-23.00 -3.00 -233.00 -108.00 -3.00 -25.00 -15.00 -243.00 -288.00 -57.00
Debt Repayment
-23.00 -3.00 -233.00 -108.00 -286.00 -387.00 -216.00 -358.00 -254.00 -110.00
Dividends Paid
- - - - - - - - - - - - - - - - -77.00 -50.00
Common Stock
- - - - - - - - - - - - - - - - - - - -
Other Financing Activities
- - - - -7.00 - - 282.00 362.00 232.00 114.00 43.00 217.00
Cash Balances
Begin of Period
67.00 2.00 8.00 - - 25.00 79.00 54.00 142.00 183.00 39.00
End of Period
2.00 - - - - - - 79.00 54.00 142.00 214.00 42.00 75.00
Change
-64.00 -2.00 -8.00 - - 54.00 -25.00 88.00 72.00 -141.00 35.00
Non-Cash Balances
Depreciation and Amortization
1.00 2.00 2.00 3.00 2.00 5.00 5.00 4.00 4.00 4.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - -
Other
-1.00 -18.00 6.00 10.00 29.00 -16.00 -4.00 52.00 52.00 5.00
Highlighted metrics
Free Cash Flow (FCF)
-88.00 117.00 95.00 74.00 58.00 - - 72.00 316.00 147.00 -262.00
Cash Conversion Cycle (CCC)
- - -17,440.00 -536,318.00 -12,853.00 -11,905.00 -84.00 33.00 77.00 159.00 988.00
Invested Capital
- - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows