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🚨 NDVA surged 43%. This AI Chipmaker Could Be Next See Analysis
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Halwani Bros (6001)

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62.40 -0.60    -0.95%
11:18:41 - Delayed Data. Currency in SAR ( Disclaimer )
  • Volume: 66,502
  • Bid/Ask: 62.40 / 62.50
  • Day's Range: 62.30 - 63.30
Type:  Equity
Market:  Saudi Arabia
ISIN:  SA1230A2TOH3 
H B 62.40 -0.60 -0.95%

6001 Cash Flow Statement

 
H B cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/03
 2022
31/12
 2022
30/09
 2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1.64 8.04 -22.97 -1.8
Cash From Operating Activities 5.82 43.3 36.02 -80.2
Depreciation/Depletion 10.3 10.62 11.33 11.82
Amortization 0.108 - 0.103 0.102
Deferred Taxes - - - -
Non-Cash Items 3.64 0.819 15.58 -19.73
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 21.11 - -
Cash Interest Paid 5.13 3.18 4.15 3.31
Changes in Working Capital -9.86 23.63 31.98 -70.59
Cash From Investing Activities -1.71 -3.72 -6.93 -6.98
Capital Expenditures -2.59 -3.76 -6.93 -6.98
Other Investing Cash Flow Items, Total 0.877 0.034 - -
Cash From Financing Activities -32.06 -16.07 -38.81 80.64
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -70.71
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -32.06 -16.07 -38.81 151.36
Foreign Exchange Effects -0.997 -5.04 -0.806 2.08
Net Change in Cash -40.79 9.01 -9.21 -6.41
Beginning Cash Balance 86.34 88.52 97.72 104.14
Ending Cash Balance 45.55 97.53 88.52 97.72
Free Cash Flow 24.01 54.33 40.63 -78.97
Free Cash Flow Growth -55.81 33.71 151.45 -149.4
Free Cash Flow Yield 0.166 2.5 1.3 -3.74
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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