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Jabal Omar Development Company (4250)

Saudi Arabia

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25.35 -0.30 -1.17%

08:19:49 - Closed. Currency in SAR ( Disclaimer )

Type: Equity

Market: Saudi Arabia

ISIN: SA000A0MR864

Volume: 7,679,865
Bid/Ask: 25.35 / 25.40
Day's Range: 25.15 - 26.00

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4250 Cash Flow Statement

Featured here, the Cash Flow Statement for Jabal Omar Development Company, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

-194.45

153.1

-128.62

-182.46

Cash From Operating Activities

154.32

-227.29

24.26

-115.78

Depreciation/Depletion	65.62	65.41	65.67	65.74
Amortization	0.28	3.39	0.284	0.288
Deferred Taxes	-	-	-	-
Non-Cash Items	37.48	-253.38	53.44	57.83
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	136.39	49.43	141.66	69.28
Changes in Working Capital	245.4	-195.81	33.49	-57.18

Cash From Investing Activities

-412.66

-20.58

-189.89

-222.79

Capital Expenditures	-399.07	-316.1	-246.98	-253.36
Other Investing Cash Flow Items, Total	-13.6	295.52	57.09	30.57

Cash From Financing Activities

273.12

276.67

274.92

197.66

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	273.12	276.67	274.92	197.66

Foreign Exchange Effects

Net Change in Cash

14.78

28.8

109.29

-140.9

Beginning Cash Balance

325.61

296.81

187.52

328.43

Ending Cash Balance

340.38

325.61

296.81

187.52

Free Cash Flow

-200.12

-536.03

-168.43

-321.53

Free Cash Flow Growth

62.67

-218.26

47.62

-148.69

Free Cash Flow Yield

-1.28

-2.65

-1.03

-1.42

* In Millions of SAR (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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sam jemand Sep 06, 2022 6:09AM ET

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Waiting at 8 Saudi Riyal per share.

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Siddiqui_ Aug 23, 2020 8:04AM ET

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What will be the future move of this script?

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yousif alatiqi Jul 23, 2019 10:17PM ET

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Very good stock at a great price

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