Cash Flow

Cash Flow	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Net Income	-1,066,927	2,299,186	-3,739,443	-319,016
Depreciation	2,955,530	3,102,734	3,113,642	2,369,411
Accounts Receivable	2,879,754	-4,267,336	1,373,675	640,628
Inventory	-275,826	-744,731	317,486	-207,257
Prepaid Expenses	1,067,821	-865,688	1,020,305	198,983
Accounts Payable	-326,345	4,707,851	-1,253,515	-320,464
Other Changes in Oper. Activity	-772,677	1,064,617	111,749	-533,521
Purchases of Fixed Assets	-798,374	-456,135	-2,348,839	-3,439,330
Other Changes in Investing Act.	-91,559	3,285,241	13,172	1,623,981
Increase in Debts	-5,498,565	-5,169,920	2,091,824	-961,042
Other Changes in Financing Act.	-	-	-	-
Cash at Beginning of Period	3,971,961	1,016,142	316,086	1,263,713
Cash at End of Period	2,044,793	3,971,961	1,016,142	316,086
All figures are in	Thousands	Thousands	Thousands	Thousands
Currency	SAR	SAR	SAR	SAR
Last Update Date	2023-03-19	2021-02-22	2021-02-22	2020-02-13

Cash Flow	2023-06-30	2023-03-31	2022-09-30	2022-06-30
Net Income	-2,252,471	-1,006,752	833,010	2,330,030
Depreciation	1,561,361	766,151	2,209,005	1,470,613
Accounts Receivable	82,746	-1,268,596	2,342,672	-2,495,981
Inventory	371,394	490,842	-877,896	-791,079
Prepaid Expenses	-1,458,788	-1,255,621	224,607	-264,213
Accounts Payable	-369,351	-673,802	1,981,653	5,525,015
Other Changes in Oper. Activity	1,115,210	1,228,925	-436,835	-289,123
Purchases of Fixed Assets	-707,065	-523,767	-463,590	-368,110
Other Changes in Investing Act.	-19,133	-12,780	-59,199	-43,978
Increase in Debts	1,425,196	1,212,414	-7,238,483	-5,114,150
Other Changes in Financing Act.	-	-	1,938,854	-
Cash at Begining of Period	2,044,793	2,044,793	3,971,961	3,971,961
Cash at End of Period	1,793,892	1,001,807	4,425,759	3,930,985
All figures are in	Thousands	Thousands	Thousands	Thousands
Currency	SAR	SAR	SAR	SAR
Last Update Date	2023-08-08	2023-05-11	2022-11-02	2022-08-14