Cash Flow

Cash Flow	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Net Income	853,074	1,515,641	36,665	-758,507
Depreciation	2,419,861	2,427,863	2,401,289	2,148,577
Accounts Receivable	-263,426	-2,044,674	-2,872,793	5,571,180
Inventory	-207,615	-773,427	-264,753	789,772
Prepaid Expenses	-905,986	-75,659	-248,917	149,286
Accounts Payable	1,349,559	2,371,359	3,745,923	-6,108,838
Other Changes in Oper. Activity	698,007	-328,192	-101,239	812,477
Purchases of Fixed Assets	-2,927,816	-2,601,915	-5,231,642	-18,130,194
Other Changes in Investing Act.	-397,308	-243,177	-99,654	-2,376,673
Increase in Debts	-512,900	-471,351	3,084,520	16,589,719
Other Changes in Financing Act.	-	-	-	-
Cash at Begining of Period	1,158,263	1,381,795	932,396	2,245,597
Cash at End of Period	1,263,713	1,158,263	1,381,795	932,396
All figures are in	Thousands	Thousands	Thousands	Thousands
Currency	SAR	SAR	SAR	SAR
Last Update Date	2019-02-19	2018-03-07	2017-02-23	2016-02-25

Cash Flow	2019-03-31	2018-09-30	2018-06-30	2018-03-31
Net Income	324,520	975,953	670,013	367,202
Depreciation	560,445	1,817,498	1,215,466	613,139
Accounts Receivable	-347,792	-1,941,269	-456,869	-288,618
Inventory	-263,704	-352,556	-1,305,802	-697,243
Prepaid Expenses	715,516	-1,600,650	-996,577	-400,610
Accounts Payable	64,953	3,144,407	2,879,112	1,810,335
Other Changes in Oper. Activity	-649,673	1,153,583	437,028	172,824
Purchases of Fixed Assets	-666,587	-1,901,874	-1,181,693	-221,080
Other Changes in Investing Act.	-253,983	-327,655	676,966	-556,835
Increase in Debts	282,935	1,058,334	697,597	1,453,589
Other Changes in Financing Act.	0	0	0	0
Cash at Begining of Period	1,263,713	1,158,263	1,158,263	1,158,263
Cash at End of Period	1,030,343	3,184,034	3,793,504	3,410,966
All figures are in	Thousands	Thousands	Thousands	Thousands
Currency	SAR	SAR	SAR	SAR
Last Update Date	2019-05-01	2018-11-06	2018-08-07	2018-05-08