Arabian Plastics Industries Company SJSC
SAU:9548
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| 52 Week Range |
34.15
44.2
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NYSE:BAC
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NYSE:NIO
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Cash Flow Statement
Cash Flow Statement
Arabian Plastics Industries Company SJSC
| 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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