Aljouf Mineral Water Bottling Co. (9532.SR) — Cash flow
Operating, investing, and financing cash flow for Aljouf Mineral Water Bottling Co. — annual and quarterly.
| Metric (SAR Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 3↓32.3% | 4↓26.1% | 6↑22.1% | 5↑2.9% | 5 | |
| Depreciation & Amortization | 5↓16.9% | 7↓0.8% | 7↑15.0% | 6↓4.8% | 6 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | -8↓54.6% | -5↓808.0% | -0.56↓114.5% | 4↑392.8% | -1 | |
| Accounts Receivable | -1↑67.8% | -5↓2601.0% | 0.18↓95.4% | 4↑424.4% | -1 | |
| Inventory | 2↑199.2% | -2↑2.9% | -2↑37.5% | -4↓194.5% | 4 | |
| Accounts Payable | 0.00 | 0.00↓100.0% | 1↓66.7% | 4↑196.7% | -4 | |
| Other Working Capital | -9↓615.2% | 2↑2786.4% | 0.06↑107.1% | -0.80↓250.0% | 0.54 | |
| Other Non-Cash Items | -4↓303.7% | 2↑126.9% | 0.87↓38.6% | 1↑51.8% | 0.93 | |
| Net Cash from Operating Activities | -4↓146.1% | 8↓39.3% | 13↓19.5% | 16↑53.9% | 10 | |
| Operating Cash Flow | -4↓146.1% | 8↓39.3% | 13↓19.5% | 16↑53.9% | 10 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -9↓46.7% | -6↑71.2% | -22↓42.9% | -15↓69.0% | -9 | |
| Capital Expenditure | -9↓46.7% | -6↑71.2% | -22↓42.9% | -15↓69.0% | -9 | |
| Acquisitions | 0.00 | 0.00↓100.0% | 0.21↑197.2% | 0.07↓96.4% | 2 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.79↑114.2% | -6↓642.5% | 1↑446.8% | 0.19↓96.9% | 6 | |
| Net Cash from Investing Activities | -8↑29.2% | -12↑42.3% | -20↓37.1% | -15↓1516.3% | -0.92 | |
| Financing Activities | ||||||
| Net Debt Issuance | 10↑112.2% | 5↑174.7% | -6↓34.5% | -5↓135.7% | 13 | |
| Long-Term Net Debt Issuance | 10↑112.2% | 5↑180.2% | -6↓25.3% | -5↓135.7% | 13 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00↑100.0% | -0.45 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00↓100.0% | 20 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00↓100.0% | 20 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00↓100.0% | 20 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00↑100.0% | -2↑71.3% | -6 | 0.00↑100.0% | -15 | |
| Net Cash from Financing Activities | 10↑231.8% | 3↓56.6% | 7↑247.9% | -5↓144.0% | -2 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -2↓64.9% | -0.99↓104.3% | -0.48↑87.7% | -4↓153.9% | 7 | |
| Cash at Beginning of Period | 4↓18.8% | 5↓8.4% | 6↓40.7% | 10↑308.9% | 2 | |
| Cash at End of Period | 3↓38.1% | 4↓18.8% | 5↓8.4% | 6↓40.7% | 10 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -13↓962.4% | 1↑116.4% | -9↓1588.0% | 0.60↓52.5% | 1 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.