Enma Al-Rawabi Co
SAU:9521
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| 52 Week Range |
18
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Cash Flow Statement
Cash Flow Statement
Enma Al-Rawabi Co
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
27
|
24
|
25
|
34
|
33
|
|
| Depreciation & Amortization |
9
|
9
|
9
|
9
|
4
|
|
| Other Non-Cash Items |
3
|
0
|
(1)
|
(1)
|
4
|
|
| Cash Taxes Paid |
2
|
1
|
2
|
2
|
1
|
|
| Change in Working Capital |
(124)
|
(11)
|
2
|
(49)
|
(44)
|
|
| Cash from Operating Activities |
(86)
N/A
|
22
N/A
|
35
+59%
|
(8)
N/A
|
(3)
+68%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(3)
|
(4)
|
(1)
|
(1)
|
(42)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(4)
-16%
|
(1)
+65%
|
(1)
-9%
|
(42)
-2 822%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
19
N/A
|
18
-4%
|
33
+85%
|
(10)
N/A
|
(45)
-367%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(86)
N/A
|
22
N/A
|
34
+58%
|
(9)
N/A
|
(3)
+66%
|
|
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