Al Masane Al Kobra Mining Company CJSC
SAU:1322
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Al Masane Al Kobra Mining Company CJSC
Cash Flow Statement
Cash Flow Statement
Al Masane Al Kobra Mining Company CJSC
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
203
|
250
|
198
|
168
|
143
|
134
|
103
|
84
|
60
|
39
|
92
|
150
|
|
| Depreciation & Amortization |
93
|
118
|
103
|
109
|
109
|
115
|
119
|
122
|
129
|
132
|
138
|
147
|
|
| Other Non-Cash Items |
36
|
43
|
56
|
58
|
48
|
52
|
46
|
49
|
33
|
27
|
29
|
37
|
|
| Cash Taxes Paid |
15
|
16
|
14
|
15
|
15
|
16
|
16
|
14
|
14
|
12
|
7
|
8
|
|
| Cash Interest Paid |
13
|
0
|
0
|
0
|
11
|
0
|
0
|
6
|
6
|
6
|
8
|
2
|
|
| Change in Working Capital |
(154)
|
(168)
|
(138)
|
(232)
|
(160)
|
(181)
|
(123)
|
80
|
69
|
106
|
37
|
(51)
|
|
| Cash from Operating Activities |
179
N/A
|
243
+36%
|
218
-10%
|
104
-53%
|
140
+35%
|
121
-14%
|
144
+19%
|
335
+132%
|
291
-13%
|
304
+4%
|
296
-2%
|
283
-4%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(72)
|
(99)
|
(104)
|
(123)
|
(146)
|
(177)
|
(238)
|
(343)
|
(399)
|
(427)
|
(384)
|
(289)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(72)
N/A
|
(99)
-37%
|
(104)
-6%
|
(123)
-18%
|
(146)
-19%
|
(177)
-21%
|
(238)
-34%
|
(343)
-45%
|
(398)
-16%
|
(427)
-7%
|
(384)
+10%
|
(288)
+25%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
97
|
97
|
97
|
97
|
0
|
0
|
0
|
0
|
(12)
|
(1)
|
(5)
|
|
| Net Issuance of Debt |
(67)
|
(100)
|
(102)
|
(98)
|
(125)
|
(92)
|
(96)
|
(98)
|
(98)
|
(98)
|
(49)
|
(111)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(128)
|
(168)
|
0
|
(233)
|
(105)
|
(65)
|
(122)
|
(57)
|
(57)
|
|
| Other |
0
|
509
|
509
|
509
|
509
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(67)
N/A
|
506
N/A
|
504
0%
|
380
-25%
|
313
-18%
|
(260)
N/A
|
(329)
-26%
|
(203)
+38%
|
(163)
+19%
|
(232)
-42%
|
(107)
+54%
|
(174)
-62%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
40
N/A
|
650
+1 543%
|
618
-5%
|
361
-42%
|
307
-15%
|
(316)
N/A
|
(422)
-33%
|
(211)
+50%
|
(270)
-28%
|
(355)
-31%
|
(194)
+45%
|
(179)
+8%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
106
N/A
|
144
+35%
|
114
-21%
|
(19)
N/A
|
(6)
+68%
|
(56)
-813%
|
(93)
-67%
|
(8)
+91%
|
(108)
-1 200%
|
(123)
-15%
|
(88)
+29%
|
(6)
+93%
|
|
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