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CASH FLOW STATEMENT

ALL AMOUNTS IN MILLION IN SAR.

31-Mar-201831-Dec-1730-Sep-1730-Jun-1731-Mar-17
Operating activities:
Income before zakat and tax9,067,25229,584,56923,107,31014,457,1928,732,926
Adjustment to reconcile income before zakat and tax to net cash inflow from operating activities:
Depreciation and amortisation expenses3,655,68714,778,86510,812,3867,036,0903,425,989
Provisions and other movements(127,860)646,195(38,720)38,067(324,352)
Finance cost592,7492,318,6161,684,6471,146,057584,627
Changes in operating assets and liabilities:
(Increase) decrease in other non-current assets(1,116,782)94,255283,333250,651(548,425)
Increase in working capital(4,010,440)(4,573,317)(2,586,797)(1,333,414)(1,327,843)
Increase (decrease) in other non-current liabilities150,332689,514(209,092)(186,578)(12,640)
Increase in employee benefits(738,321)885,554366,274375,226144,512
Cash generated from operations7,472,61744,424,25133,419,34121,783,29110,674,794
Finance cost paid(194,720)(1,724,672)(993,922)(1,104,318)(219,462)
Zakat and income tax paid(230,168)(3,222,905)(2,904,508)(2,832,767)(407,913)
Net cash generated from operating activities7,047,72939,476,67429,520,91117,846,20610,047,419
Investing activities:
Purchase of tangible and intangible assets, net(1,916,612)(11,234,252)(10,104,613)(6,419,719)(2,427,041)
Proceeds from short-term investments, net(3,031,852)15,754,30512,737,6797,753,1283,891,723
Other assets movement(10,822,074)----
Investment in associates and joint ventures219,88211,10712,597226,200(66,131)
Net cash generated from (used in) investing activities(15,550,656)4,531,1602,645,6631,559,6091,398,551
Financing activities:
Proceeds from debt11,450,0001,687,5051,161,475425,000425,000
Debt and lease repayments(262,543)(7,944,062)(4,973,216)(2,950,427)(927,073)
Dividends paid to shareholders-(11,592,416)(11,200,365)(5,213,572)-
Dividends paid to non-controlling interests-(5,380,100)(4,481,002)(2,625,813)(1,119,738)
Acquisition of non-controlling interests(1,952,029)(3,075,000)(3,075,000)--
Net cash used in financing activities9,235,428(26,304,073)(22,568,108)(10,364,812)(1,621,811)
Net increase in cash and cash equivalents732,50117,703,7619,598,4669,041,0039,824,159
Cash and cash equivalents at the beginning of the period57,973,65640,247,74040,247,74040,247,74040,247,740
Cash and cash equivalents at the end of the period58,706,15757,951,50149,846,20649,288,74350,071,899
Cash and cash equivalents
Cash and bank balances59,963,96059,016,50149,846,20649,293,61850,071,899
Less: bank overdraft(1,257,803)(1,065,000)-(4,875)-
Cash and cash equivalents at the end of the period58,706,15757,951,50149,846,20649,288,74350,071,899
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Certain prior period figures have been re-classified to conform with the presentation in the current period.

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