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Saudi Industrial Export Company (4140.SR)

Saudi - Saudi Delayed price. Currency in SAR
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26.85-0.15 (-0.56%)
At close: 03:13PM AST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-15,604
-15,604
-21,093
-14,883
-13,182
Depreciation & amortisation
203.525
203.525
334.001
463.53
710.444
Change in working capital
8,943
8,943
-11,660
9,820
-6,951
Inventory
-
-
0
2,118
-1,137
Other working capital
-17,740
-17,740
-25,346
-2,303
-14,883
Other non-cash items
-
-
2,599
334.894
81.963
Net cash provided by operating activities
-17,680
-17,680
-25,222
-2,161
-13,580
Cash flows from investing activities
Investments in property, plant and equipment
-60.809
-60.809
-123.948
-142.199
-1,303
Purchases of investments
-85,892
-85,892
-67,943
-966.478
-
Sales/maturities of investments
89,357
89,357
8,445
2,468
4,000
Net cash used for investing activities
4,353
4,353
-59,519
1,359
2,697
Net change in cash
-13,326
-13,326
82,941
-1,004
-11,141
Cash at beginning of period
90,421
90,421
7,480
8,484
19,625
Cash at end of period
77,095
77,095
90,421
7,480
8,484
Free cash flow
Operating cash flow
-17,680
-17,680
-25,222
-2,161
-13,580
Capital expenditure
-60.809
-60.809
-123.948
-142.199
-1,303
Free cash flow
-17,740
-17,740
-25,346
-2,303
-14,883