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Cash Flow
Cash Flow​2021-12-312020-12-312019-12-312018-12-312017-12-31
Net Income​ 2,299,186-3,739,443-319,016853,0741,515,641
Depreciation​3,102,7343,113,6422,369,4112,419,8612,427,863
Accounts Receivable​-4,267,3361,373,675640,628-263,426-2,044,674
Inventory​-744,731317,486-207,257-207,615-773,427
Prepaid Expenses​-865,6881,020,305198,983-905,986-75,659
Accounts Payable​4,707,851-1,253,515-320,4641,349,5592,371,359
Other Changes in Oper. Activity​1,064,617111,749-533,521698,007-328,192
Purchases of Fixed Assets​-456,135-2,348,839-3,439,330-2,927,816-2,601,915
Other Changes in Investing Act.​3,285,24113,1721,623,981-397,308-243,177
Increase in Debts​-5,169,9202,091,824-961,042-512,900-471,351
Other Changes in Financing Act.​-----
Cash at Beginning of Period​1,016,142316,0861,263,7131,158,2631,381,795
Cash at End of Period​3,971,9611,016,142316,0861,263,7131,158,263
All figures are in​ThousandsThousandsThousandsThousandsThousands
Currency​SARSARSARSARSAR
Last Update Date​2021-02-222021-02-222020-02-132019-02-192018-03-07
Cash Flow2022-03-31​2021-09-30​2021-06-30​2021-03-312020-09-302020-06-30
Net Income​813,678​1,764,6221,492,859711,494-3,824,605-3,192,859
Depreciation​731,889​2,365,5031,624,874809,5622,302,9651,492,112
Accounts Receivable​-1,397,849​-3,296,253-3,958,327-2,763,2801,684,1883,429,537
Inventory​-453,221​-1,044,356-632,485-451,403425,078576,599
Prepaid Expenses​390,037​-264,888​-614,073​319,792939,4341,274,792
Accounts Payable1,810,590​3,879,610​2,712,869​2,029,8204,214,448561,964
Other Changes in Oper. Activity​48,463​179,118​277,062​-260,177196,634-603,040
Purchases of Fixed Assets​-220,916​-331,472​-244,927​-136,576-2,181,008-2,010,027
Other Changes in Investing Act.​-14,320​62,584​54,989​46,3355,0632,245
Increase in Debts​-252,533​-3,269,673​-1,175,611​-646,344-2,891,326-1,635,187
Other Changes in Financing Act.​-​-​-​---
Cash at Begining of Period​3,971,961​1,016,1421,016,142​​1,016,142316,086316,086
Cash at End of Period​5,427,779​1,060,937​553,372​675,3651,186,957212,222
All figures are in​Thousands​Thousands​Thousands​ThousandsThousandsThousands
Currency​SAR​​SAR​SAR​SARSARSAR
Last Update Date​2022-05-16​2021-10-31​2021-07-29​2021-05-022020-11-022020-08-11
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