Cash Flow

Cash Flow	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Net Income	853,074	1,515,641	36,665	-758,507
Depreciation	2,419,861	2,427,863	2,401,289	2,148,577
Accounts Receivable	-263,426	-2,044,674	-2,872,793	5,571,180
Inventory	-207,615	-773,427	-264,753	789,772
Prepaid Expenses	-905,986	-75,659	-248,917	149,286
Accounts Payable	1,349,559	2,371,359	3,745,923	-6,108,838
Other Changes in Oper. Activity	698,007	-328,192	-101,239	812,477
Purchases of Fixed Assets	-2,927,816	-2,601,915	-5,231,642	-18,130,194
Other Changes in Investing Act.	-397,308	-243,177	-99,654	-2,376,673
Increase in Debts	-512,900	-471,351	3,084,520	16,589,719
Other Changes in Financing Act.	-	-	-	-
Cash at Begining of Period	1,158,263	1,381,795	932,396	2,245,597
Cash at End of Period	1,263,713	1,158,263	1,381,795	932,396
All figures are in	Thousands	Thousands	Thousands	Thousands
Currency	SAR	SAR	SAR	SAR
Last Update Date	2019-02-19	2018-03-07	2017-02-23	2016-02-25

Cash Flow	2018-09-30	2018-06-30	2018-03-31	2017-12-31
Net Income	975,953	670,013	367,202	1,515,641
Depreciation	1,817,498	1,215,466	613,139	2,427,863
Accounts Receivable	-1,941,269	-456,869	-288,618	-2,044,674
Inventory	-352,556	-1,305,802	-697,243	-773,427
Prepaid Expenses	-1,600,650	-996,577	-400,610	-75,659
Accounts Payable	3,144,407	2,879,112	1,810,335	2,371,359
Other Changes in Oper. Activity	1,153,583	437,028	172,824	-328,192
Purchases of Fixed Assets	-1,901,874	-1,181,693	-221,080	-2,601,915
Other Changes in Investing Act.	-327,655	676,966	-556,835	-156,382
Increase in Debts	1,058,334	697,597	1,453,589	-471,351
Other Changes in Financing Act.	0	0	0	0
Cash at Begining of Period	1,158,263	1,158,263	1,158,263	1,381,795
Cash at End of Period	3,184,034	3,793,504	3,410,966	1,245,058
All figures are in	Thousands	Thousands	Thousands	Thousands
Currency	SAR	SAR	SAR	SAR
Last Update Date	2018-11-06	3,793,504	2018-05-08	2018-02-05