Cash Flow

CASH FLOW	2016-12-31	2015-12-31	2014-12-31	2013-12-31
Net Income	681,429	-758,507	681,429	359,183
Depreciation	2,401,289	2,148,577	2,237,144	2,141,716
Accounts Receivable	-2,872,793	5,571,180	2,746,801	-1,397,587
Inventory	-264,753	789,772	1,184,983	-450,150
Prepaid Expenses	-248,917	149,286	590,010	-856,991
Accounts Payable	3,745,923	-6,108,838	-3,761,717	-1,158,076
Other Changes in Oper. Activity	-101,239	812,477	284,828	233,114
Purchases of Fixed Assets	-5,231,642	-18,130,194	-259,709	-106,396
Other Changes in Investing Act.	-99,654	-2,376,673	-1,135,611	134,080
Increase in Debts	3,084,520	16,589,719	-1,932,450	-1,524,676
Other Changes in Financing Act.	-	-	-	-
Cash at Begining of Period	932,396	2,245,597	1,609,889	4,235,672
Cash at End of Period	1,381,795	932,396	2,245,597	1,609,889
All figures are in	Thousands	Thousands	Thousands	Thousands
Currency	SAR	SAR	SAR	SAR
Last Update Date	2017-02-23	2016-02-25	2015-02-25	2014-02-24

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