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Arabian Plastics Industries Company SJSC
SAU:9548

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Arabian Plastics Industries Company SJSC
SAU:9548
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Price: 36.2 SAR
Market Cap: 181m SAR
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Cash Flow Statement

Cash Flow Statement
Arabian Plastics Industries Company SJSC

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Cash Flow Statement
Currency: SAR
Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
10
12
14
Depreciation & Amortization
9
9
10
Other Non-Cash Items
4
4
4
Cash Taxes Paid
0
1
1
Change in Working Capital
8
(5)
(23)
Cash from Operating Activities
30
N/A
20
-34%
5
-75%
Investing Cash Flow
Capital Expenditures
(11)
(12)
(27)
Other Items
0
0
0
Cash from Investing Activities
(11)
N/A
(12)
-11%
(27)
-128%
Financing Cash Flow
Net Issuance of Debt
(19)
(14)
21
Cash from Financing Activities
(19)
N/A
(14)
+29%
21
N/A
Change in Cash
Net Change in Cash
1
N/A
(6)
N/A
(1)
+81%
Free Cash Flow
Free Cash Flow
20
N/A
8
-59%
(22)
N/A

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