Riyadh Cables Group Company CJSC
SAU:4142
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Cash Flow Statement
Cash Flow Statement
Riyadh Cables Group Company CJSC
| 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 |
363
|
305
|
361
|
385
|
426
|
486
|
527
|
559
|
610
|
649
|
765
|
|
| Depreciation & Amortization |
81
|
62
|
66
|
64
|
59
|
60
|
69
|
66
|
61
|
61
|
67
|
|
| Other Non-Cash Items |
(26)
|
65
|
37
|
25
|
108
|
176
|
248
|
333
|
440
|
495
|
526
|
|
| Cash Taxes Paid |
31
|
26
|
25
|
26
|
26
|
29
|
30
|
31
|
31
|
45
|
46
|
|
| Cash Interest Paid |
37
|
40
|
48
|
70
|
83
|
93
|
101
|
98
|
100
|
97
|
86
|
|
| Change in Working Capital |
(811)
|
(488)
|
(580)
|
(289)
|
170
|
326
|
615
|
384
|
(105)
|
(443)
|
(605)
|
|
| Cash from Operating Activities |
(392)
N/A
|
(56)
+86%
|
(116)
-107%
|
185
N/A
|
769
+316%
|
1 053
+37%
|
1 463
+39%
|
1 342
-8%
|
1 011
-25%
|
768
-24%
|
752
-2%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(77)
|
(80)
|
(83)
|
(51)
|
(59)
|
(66)
|
(108)
|
(155)
|
(154)
|
(157)
|
(167)
|
|
| Other Items |
(3)
|
(3)
|
(9)
|
14
|
14
|
14
|
21
|
(1)
|
(1)
|
6
|
0
|
|
| Cash from Investing Activities |
(80)
N/A
|
(82)
-3%
|
(92)
-12%
|
(37)
+60%
|
(45)
-21%
|
(52)
-15%
|
(87)
-68%
|
(156)
-80%
|
(155)
+0%
|
(150)
+3%
|
(167)
-11%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(21)
|
0
|
0
|
(19)
|
|
| Net Issuance of Debt |
673
|
363
|
609
|
142
|
(465)
|
(583)
|
(1 134)
|
(747)
|
(492)
|
(110)
|
20
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(233)
|
(233)
|
0
|
(458)
|
(375)
|
(375)
|
(600)
|
(375)
|
|
| Other |
(196)
|
(196)
|
(418)
|
0
|
0
|
(221)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
476
N/A
|
166
-65%
|
192
+15%
|
(91)
N/A
|
(699)
-666%
|
(817)
-17%
|
(1 373)
-68%
|
(1 144)
+17%
|
(888)
+22%
|
(731)
+18%
|
(374)
+49%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
4
N/A
|
28
+665%
|
(16)
N/A
|
57
N/A
|
25
-55%
|
186
+630%
|
4
-98%
|
43
+998%
|
(32)
N/A
|
(114)
-254%
|
212
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(469)
N/A
|
(136)
+71%
|
(199)
-46%
|
134
N/A
|
709
+431%
|
987
+39%
|
1 355
+37%
|
1 187
-12%
|
857
-28%
|
611
-29%
|
586
-4%
|
|
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