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Cash Flow
Cash Flow2020-12-312019-12-312018-12-312017-12-31
Net Income-3,739,443-319,016853,0741,515,641
Depreciation3,113,6422,369,4112,419,8612,427,863
Accounts Receivable1,373,675640,628-263,426-2,044,674
Inventory317,486-207,257-207,615-773,427
Prepaid Expenses1,020,305198,983-905,986-75,659
Accounts Payable-1,253,515-320,4641,349,5592,371,359
Other Changes in Oper. Activity111,749-533,521698,007-328,192
Purchases of Fixed Assets-2,348,839-3,439,330-2,927,816-2,601,915
Other Changes in Investing Act.13,1721,623,981-397,308-243,177
Increase in Debts2,091,824-961,042-512,900-471,351
Other Changes in Financing Act.----
Cash at Begining of Period316,0861,263,7131,158,2631,381,795
Cash at End of Period1,016,142316,0861,263,7131,158,263
All figures are inThousandsThousandsThousandsThousands
CurrencySARSARSARSAR
Last Update Date2021-02-222020-02-132019-02-192018-03-07
Cash Flow​2021-09-30​2021-06-30​2021-03-312020-09-302020-06-30
Net Income​1,764,6221,492,859711,494-3,824,605-3,192,859
Depreciation​2,365,5031,624,874809,5622,302,9651,492,112
Accounts Receivable​-3,296,253-3,958,327-2,763,2801,684,1883,429,537
Inventory​-1,044,356-632,485-451,403425,078576,599
Prepaid Expenses​-264,888​-614,073​319,792939,4341,274,792
Accounts Payable​3,879,610​2,712,869​2,029,8204,214,448561,964
Other Changes in Oper. Activity​179,118​277,062​-260,177196,634-603,040
Purchases of Fixed Assets​-331,472​-244,927​-136,576-2,181,008-2,010,027
Other Changes in Investing Act.​62,584​54,989​46,3355,0632,245
Increase in Debts​-3,269,673​-1,175,611​-646,344-2,891,326-1,635,187
Other Changes in Financing Act.​-​-​---
Cash at Begining of Period​1,016,1421,016,142​​1,016,142316,086316,086
Cash at End of Period​1,060,937​553,372​675,3651,186,957212,222
All figures are in​Thousands​Thousands​ThousandsThousandsThousands
Currency​​SAR​SAR​SARSARSAR
Last Update Date​2021-10-31​2021-07-29​2021-05-022020-11-022020-08-11
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