Alhasoob Co
SAU:9522
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Cash Flow Statement
Cash Flow Statement
Alhasoob Co
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
13
|
11
|
8
|
6
|
3
|
3
|
5
|
5
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
|
| Cash Taxes Paid |
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(9)
|
(5)
|
(13)
|
(1)
|
4
|
(6)
|
(1)
|
(5)
|
|
| Cash from Operating Activities |
4
N/A
|
6
+40%
|
(4)
N/A
|
6
N/A
|
8
+35%
|
(1)
N/A
|
6
N/A
|
2
-67%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-68%
|
(0)
-15%
|
(0)
-18%
|
(0)
-71%
|
(0)
+4%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
4
|
(0)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(7)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(9)
N/A
|
(3)
+64%
|
(0)
+86%
|
(5)
-1 181%
|
(1)
+76%
|
(1)
+40%
|
(1)
-28%
|
(1)
-9%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(4)
N/A
|
3
N/A
|
(4)
N/A
|
0
N/A
|
7
+1 334%
|
(2)
N/A
|
5
N/A
|
1
-87%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
4
N/A
|
6
+43%
|
(4)
N/A
|
6
N/A
|
8
+35%
|
(1)
N/A
|
6
N/A
|
2
-70%
|
|
