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Saudi Pharmaceutical Appliances (2070)

Saudi Arabia

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41.15 +0.35 +0.86%

08/06 - Closed. Currency in SAR ( Disclaimer )

Volume: 942,212
Bid/Ask: 41.10 / 41.15
Day's Range: 40.10 - 41.50

Type: Equity

Market: Saudi Arabia

ISIN: SA0007879188

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2070 Cash Flow Statement

SPIMACO 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.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

54.74

-106.76

-45.05

-46.65

Cash From Operating Activities

-161.06

114.94

81.81

-205.9

Depreciation/Depletion	18.15	18.31	15.03	22.91
Amortization	2.8	1.6	6.15	6.18
Deferred Taxes	-	-	-	-
Non-Cash Items	45.42	-43.45	-1.35	-23.81
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	1.45	-	-
Cash Interest Paid	8.72	8.52	9.81	9.5
Changes in Working Capital	-282.18	241.47	107.04	-158.35

Cash From Investing Activities

-53.16

-21.84

21.47

465.37

Capital Expenditures	-23.16	-8.51	-19.92	-24.69
Other Investing Cash Flow Items, Total	-30	-13.33	41.39	490.05

Cash From Financing Activities

174.39

-148.34

-310.4

114.34

Financing Cash Flow Items	4.09	11.89	-11.43	-5.52
Total Cash Dividends Paid	-	-1.03	-0.587	-68.94
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	170.31	-159.2	-298.39	188.8

Foreign Exchange Effects

-9.68

Net Change in Cash

-36.2

-89.41

-209.08

374.59

Beginning Cash Balance

335.35

424.76

632.65

258.07

Ending Cash Balance

299.15

335.35

423.58

632.65

Free Cash Flow

-190.45

157.95

70.45

-210.46

Free Cash Flow Growth

-220.57

124.2

133.48

-37.05

Free Cash Flow Yield

-6.47

4.07

1.97

-7.39

* In Millions of SAR (except for per share items)

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