Cash Flow Statement

5 Sheets · From 2023 to 2019
Configuration
In Million SAR. Margins, Growth Rates In %
Metric 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
75.00 116.00 178.00 139.00 291.00
Operating Cash (Net)
75.00 116.00 178.00 139.00 291.00
Accounts Receivable
-13.00 -53.00 -99.00 19.00 33.00
Accounts Payable
- - -8.00 1.00 8.00 19.00
Working Capital
- - - - - - - - - -
Investing Activities
Used Cash (Net)
-48.00 -150.00 -72.00 -146.00 -398.00
Capital Expenditure
-48.00 -150.00 -72.00 -146.00 -398.00
Purchases of Investments
- - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - -
Property, Plant, Equipment (P&PE)
-48.00 -150.00 -72.00 -146.00 -398.00
Acquisitions (Net)
- - - - - - - - - -
Other Investing Activities
- - - - - - - - - -
Financing Activities
Used Cash (Net)
-6.00 -16.00 -66.00 -312.00 -163.00
Debt Repayment
-18.00 -44.00 -81.00 -121.00 -97.00
Dividends Paid
- - - - - - -167.00 -64.00
Common Stock
22 57 - - - - - -
Other Financing Activities
-2.00 119.00 14.00 -3.00 -1.00
Cash Balances
Begin of Period
31.00 52.00 35.00 74.00 381.00
End of Period
52.00 35.00 74.00 381.00 110.00
Change
20.00 -17.00 39.00 306.00 -270.00
Non-Cash Balances
Depreciation and Amortization
114.00 58.00 93.00 109.00 130.00
Stock Based Compensation
- - - - - - 6.00 10.00
Other
13.00 2.00 - - 13.00 240.00
Highlighted metrics
Free Cash Flow (FCF)
26.00 -34.00 106.00 -6.00 -107.00
Cash Conversion Cycle (CCC)
35.00 153.00 178.00 162.00 206.00
Invested Capital
- - - - - - - - - -
Other Operating Inflows/Outflows