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CASH FLOW STATEMENT

ALL AMOUNTS IN THOUSANDS IN SAR.

30-Sep-1830-Jun-1831-Mar-1831-Dec-1730-Sep-17
Operating activities:
Income before zakat and tax29,679,43419,796,6149,067,25229,584,56923,107,310
Adjustment to reconcile income before zakat and tax to net cash inflow from operating activities:
Depreciation, amortisation and impairment11,548,7257,334,4523,655,68716,410,97311,604,750
Finance cost1,935,3541,236,557592,7492,329,7161,684,647
Share of results of associates and joint ventures(1,023,468)(696,300)(366,223)(1,419,680)(1,130,662)
Provisions and other movements, net164,913(15,495)238,363485,144299,578
Changes in operating assets and liabilities:
(Increase) decrease in other non-current assets370,770260,956(1,116,782)80,491283,333
Working capital changes(4,121,747)(2,482,877)(4,010,440)(5,357,028)(2,586,797)
(Decrease) increase in employee benefits(1,080,131)(1,051,612)(738,321)878,512366,274
Increase (decrease) in other non-current liabilities119,15360,802150,332766,393(209,092)
Cash from operations37,590,00324,443,0977,472,61743,638,28433,419,341
Finance cost paid(1,252,283)(841,768)(194,720)(1,723,073)(993,922)
Zakat and income tax paid(3,353,820)(2,890,147)(230,168)(3,222,906)(2,904,508)
Net cash from operating activities32,984,00020,711,1827,047,72938,677,30529,520,911
Investing activities:
Purchase of tangible and intangible assets, net(9,271,185)(5,996,053)(1,916,830)(11,097,382)(9,984,128)
Short-term investments, net(20,676,886)(2,689,814)(3,031,852)15,754,30512,737,679
Other assets movement77,744(1,0702,452)(10,821,856)104,295(120,485)
Investment in associates and joint ventures, net(10,467,531)361,704219,88211,11112,597
Net cash (used in) from investing activities(40,337,858)(19,026,615)(15,550,656)4,772,3292,645,663
Financing activities:
Proceeds from debt15,294,27011,450,00011,450,0003,285,8451,161,475
Debt and lease repayments(10,775,490)(4,487,199)(262,543)(8,951,962)(4,973,216)
Dividends, net(19,377,111)(9,428,144)(1,952,029)(16,982,601)(15,681,367)
(3,075,000)(3,075,000)
Net cash used in financing activities(14,858,331)(2,465,343)9,235,428(25,723,718)(22,568,108)
Net (decrease) increase in cash and cash equivalents(22,212,189)(780,776)732,50117,725,9169,598,466
Cash and cash equivalents at the beginning of the period57,973,65657,973,65657,973,65640,247,74040,247,740
Cash and cash equivalents at the end of the period35,761,46757,192,88058,706,15757,973,65649,846,206
Cash and bank balances36,837,17358,254,53559,963,96059,038,65649,846,206
Less: bank overdraft(1,075,706)(1,061,655)(1,257,803)(1,065,000)-
Cash and cash equivalents35,761,46757,192,88058,706,15757,973,65649,846,206
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Above presentation is based on interim condensed consolidated financial statements.

Certain prior period figures have been re-classified to conform with the presentation in the current period.

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