Cash Flow

Cash Flow	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Net Income	1,515,641	36,665	-758,507	681,429
Depreciation	2,427,863	2,401,289	2,148,577	2,237,144
Accounts Receivable	-2,044,674	-2,872,793	5,571,180	2,746,801
Inventory	-773,427	-264,753	789,772	1,184,983
Prepaid Expenses	-75,659	-248,917	149,286	590,010
Accounts Payable	2,371,359	3,745,923	-6,108,838	-3,761,717
Other Changes in Oper. Activity	-328,192	-101,239	812,477	284,828
Purchases of Fixed Assets	-2,601,915	-5,231,642	-18,130,194	-259,709
Other Changes in Investing Act.	-243,177	-99,654	-2,376,673	-1,135,611
Increase in Debts	-471,351	3,084,520	16,589,719	-1,932,450
Other Changes in Financing Act.	-	-	-	-
Cash at Begining of Period	1,381,795	932,396	2,245,597	1,609,889
Cash at End of Period	1,158,263	1,381,795	932,396	2,245,597
All figures are in	Thousands	Thousands	Thousands	Thousands
Currency	SAR	SAR	SAR	SAR
Last Update Date	2018-03-07	2017-02-23	2016-02-25	2015-02-25

Cash Flow	2017-12-31	2017-09-30	2017-06-30	2017-03-31
Net Income	1,515,641	930,670	137,996	-227,571
Depreciation	2,427,863	1,813,553	1,204,556	601,355
Accounts Receivable	-2,044,674	-1,433,851	-881,345	32,685
Inventory	-773,427	-517,557	-344,880	-288,109
Prepaid Expenses	-75,659	-100,049	-181,399	-127,876
Accounts Payable	2,371,359	849,673	1,012,160	-122,751
Other Changes in Oper. Activity	-328,192	155,877	-290,094	212,108
Purchases of Fixed Assets	-2,601,915	-1,800,508	-1,085,207	-829,785
Other Changes in Investing Act.	-156,382	-39,196	-27,263	-269,692
Increase in Debts	-471,351	139,495	818,086	819,810
Other Changes in Financing Act.	0	0	0	0
Cash at Begining of Period	1,381,795	1,381,795	1,381,795	1,381,795
Cash at End of Period	1,245,058	1,379,902	1,744,405	1,181,969
All figures are in	Thousands	Thousands	Thousands	Thousands
Currency	SAR	SAR	SAR	SAR
Last Update Date	2018-02-05	2017-10-31	2017-08-09	2017-05-14