Cash Flow

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Cash Flow

Annually
Quarterly

Cash Flow	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Net Income	-3,739,443	-319,016	853,074	1,515,641
Depreciation	3,113,642	2,369,411	2,419,861	2,427,863
Accounts Receivable	1,373,675	640,628	-263,426	-2,044,674
Inventory	317,486	-207,257	-207,615	-773,427
Prepaid Expenses	1,020,305	198,983	-905,986	-75,659
Accounts Payable	-1,253,515	-320,464	1,349,559	2,371,359
Other Changes in Oper. Activity	111,749	-533,521	698,007	-328,192
Purchases of Fixed Assets	-2,348,839	-3,439,330	-2,927,816	-2,601,915
Other Changes in Investing Act.	13,172	1,623,981	-397,308	-243,177
Increase in Debts	2,091,824	-961,042	-512,900	-471,351
Other Changes in Financing Act.	-	-	-	-
Cash at Begining of Period	316,086	1,263,713	1,158,263	1,381,795
Cash at End of Period	1,016,142	316,086	1,263,713	1,158,263
All figures are in	Thousands	Thousands	Thousands	Thousands
Currency	SAR	SAR	SAR	SAR
Last Update Date	2021-02-22	2020-02-13	2019-02-19	2018-03-07

Cash Flow	2021-06-30	2021-03-31	2020-09-30	2020-06-30
Net Income	1,492,859	711,494	-3,824,605	-3,192,859
Depreciation	1,624,874	809,562	2,302,965	1,492,112
Accounts Receivable	-3,958,327	-2,763,280	1,684,188	3,429,537
Inventory	-632,485	-451,403	425,078	576,599
Prepaid Expenses	-614,073	319,792	939,434	1,274,792
Accounts Payable	2,712,869	2,029,820	4,214,448	561,964
Other Changes in Oper. Activity	277,062	-260,177	196,634	-603,040
Purchases of Fixed Assets	-244,927	-136,576	-2,181,008	-2,010,027
Other Changes in Investing Act.	54,989	46,335	5,063	2,245
Increase in Debts	-1,175,611	-646,344	-2,891,326	-1,635,187
Other Changes in Financing Act.	-	-	-	-
Cash at Begining of Period	1,016,142	1,016,142	316,086	316,086
Cash at End of Period	553,372	675,365	1,186,957	212,222
All figures are in	Thousands	Thousands	Thousands	Thousands
Currency	SAR	SAR	SAR	SAR
Last Update Date	2021-07-29	2021-05-02	2020-11-02	2020-08-11

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