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CASH FLOW STATEMENT

ALL AMOUNTS IN THOUSANDS IN SAR.

30-Jun-1831-Mar-201831-Dec-1730-Sep-1730-Jun-17
Operating activities:
Income before zakat and tax19,796,6149,067,25229,584,56923,107,31014,457,192
Adjustment to reconcile income before zakat and tax to net cash inflow from operating activities:
Depreciation, amortisation and impairment7,334,4523,655,68716,410,97311,604,7507,614,829
Finance cost1,236,557592,7492,329,7161,684,6471,155,528
Share of results of associates and joint ventures(696,300)(366,223)(1,419,680)(1,130,662)(746,204)
Provisions and other movements, net(15,495)238,363485,144299,578622,981
Changes in operating assets and liabilities:
(Increase) decrease in other non-current assets260,956(1,116,782)80,491283,3331,026,348
Working capital changes(2,482,877)(4,010,440)(5,357,028)(2,586,797)(1,212,639)
(Decrease) increase in employee benefits(1,051,612)(738,321)878,512366,274375,226
Increase (decrease) in other non-current liabilities60,802150,332766,393(209,092)(186,579)
Cash from operations24,443,0977,472,61743,638,28433,419,34123,106,682
Finance cost paid(841,768)(194,720)(1,723,073)(993,922)(822,933)
Zakat and income tax paid(2,890,147)(230,168)(3,222,906)(2,904,508)(3,081,667)
Net cash from operating activities20,711,1827,047,72938,677,30529,520,91119,202,082
Investing activities:
Purchase of tangible and intangible assets, net(5,996,053)(1,916,830)(11,097,382)(9,984,128)(7,765,295)
Short-term investments, net(2,689,814)(3,031,852)15,754,30512,737,6797,753,128
Other assets movement(1,0702,452)(10,821,856)104,295(120,485)152,429
Investment in associates and joint ventures, net361,704219,88211,11112,597226,200
Net cash (used in) from investing activities(19,026,615)(15,550,656)4,772,3292,645,663366,462
Financing activities:
Proceeds from debt11,450,00011,450,0003,285,8451,161,475425,000
Debt and lease repayments(4,487,199)(262,543)(8,951,962)(4,973,216)(3,113,156)
Dividends, net(9,428,144)(1,952,029)(16,982,601)(15,681,367)(7,839,385)
(3,075,000)(3,075,000)
Net cash used in financing activities(2,465,343)9,235,428(25,723,718)(22,568,108)(10,527,541)
Net (decrease) increase in cash and cash equivalents(780,776)732,50117,725,9169,598,4669,041,003
Cash and cash equivalents at the beginning of the period57,973,65657,973,65640,247,74040,247,74040,247,740
Cash and cash equivalents at the end of the period57,192,88058,706,15757,973,65649,846,20649,288,743
Cash and bank balances58,254,53559,963,96059,038,65649,846,20649,293,618
Less: bank overdraft(1,061,655)(1,257,803)(1,065,000)-(4,875)
Cash and cash equivalents57,192,88058,706,15757,973,65649,846,20649,288,743
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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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