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Governance
Bylaws
Balance Sheet
Cash Flow
Currently selected
Financial Statements
Income Statement
Cash Flow
Annually
Quarterly
Annually Content
Cash Flow
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Net Income
-319,016
853,074
1,515,641
36,665
Depreciation
2,369,411
2,419,861
2,427,863
2,401,289
Accounts Receivable
640,628
-263,426
-2,044,674
-2,872,793
Inventory
-207,257
-207,615
-773,427
-264,753
Prepaid Expenses
198,983
-905,986
-75,659
-248,917
Accounts Payable
-320,464
1,349,559
2,371,359
3,745,923
Other Changes in Oper. Activity
-533,521
698,007
-328,192
-101,239
Purchases of Fixed Assets
-3,439,330
-2,927,816
-2,601,915
-5,231,642
Other Changes in Investing Act.
1,623,981
-397,308
-243,177
-99,654
Increase in Debts
-961,042
-512,900
-471,351
3,084,520
Other Changes in Financing Act.
-
-
-
-
Cash at Begining of Period
1,263,713
1,158,263
1,381,795
932,396
Cash at End of Period
316,086
1,263,713
1,158,263
1,381,795
All figures are in
Thousands
Thousands
Thousands
Thousands
Currency
SAR
SAR
SAR
SAR
Last Update Date
2020-02-13
2019-02-19
2018-03-07
2017-02-23
Quartely Content
Cash Flow
2020-09-30
2020-06-30
2020-03-31
2019-09-30
Net Income
-3,824,605
-3,192,859
-2,052,024
625,819
Depreciation
2,302,965
1,492,112
710,271
1,678,234
Accounts Receivable
1,684,188
3,429,537
2,735,684
-1,497,385
Inventory
425,078
576,599
805,431
-133,382
Prepaid Expenses
939,434
1,274,792
1,028,524
750,862
Accounts Payable
4,214,448
561,964
-2,108,580
412,129
Other Changes in Oper. Activity
196,634
-603,040
-505,009
-859,045
Purchases of Fixed Assets
-2,181,008
-2,010,027
-845,635
-2,634,914
Other Changes in Investing Act.
5,063
2,245
-375
1,628,071
Increase in Debts
-2,891,326
-1,635,187
126,128
483,869
Other Changes in Financing Act.
-
-
-
-
Cash at Begining of Period
316,086
316,086
316,086
1,263,713
Cash at End of Period
1,186,957
212,222
210,501
1,717,971
All figures are in
Thousands
Thousands
Thousands
Thousands
Currency
SAR
SAR
SAR
SAR
Last Update Date
2020-11-02
2020-08-11
2020-04-30
2019-10-29
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