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	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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