Mohammed Hasan AlNaqool Sons Co SCJSC
SAU:9514
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Cash Flow Statement
Cash Flow Statement
Mohammed Hasan AlNaqool Sons Co SCJSC
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
7
|
9
|
10
|
6
|
1
|
2
|
1
|
1
|
3
|
4
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
(1)
|
(4)
|
(4)
|
(3)
|
(1)
|
9
|
9
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
|
| Change in Working Capital |
(7)
|
(3)
|
(5)
|
(7)
|
6
|
2
|
(2)
|
(3)
|
5
|
11
|
|
| Cash from Operating Activities |
4
N/A
|
11
+173%
|
8
-28%
|
3
-65%
|
6
+112%
|
4
-41%
|
0
-89%
|
1
+234%
|
21
+1 523%
|
29
+38%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(2)
|
(16)
|
(19)
|
(10)
|
(9)
|
(8)
|
(4)
|
1
|
(7)
|
(15)
|
|
| Other Items |
0
|
0
|
(5)
|
(4)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(16)
-581%
|
(24)
-54%
|
(15)
+38%
|
(9)
+40%
|
(8)
+5%
|
(4)
+54%
|
0
N/A
|
(7)
N/A
|
(15)
-124%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
0
|
4
|
(4)
|
(9)
|
9
|
0
|
10
|
16
|
(6)
|
(14)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
21
|
21
|
(8)
|
2
|
(1)
|
(13)
|
(5)
|
(3)
|
|
| Cash from Financing Activities |
0
N/A
|
4
+11 829%
|
17
+294%
|
12
-29%
|
1
-90%
|
10
+785%
|
9
-14%
|
3
-63%
|
(11)
N/A
|
(17)
-53%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
(0)
N/A
|
1
N/A
|
0
-97%
|
(2)
N/A
|
5
N/A
|
5
-5%
|
5
-3%
|
3
-35%
|
(3)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
2
N/A
|
(4)
N/A
|
(11)
-154%
|
(8)
+34%
|
(3)
+63%
|
(5)
-78%
|
(4)
+28%
|
2
N/A
|
14
+669%
|
14
-2%
|
|
