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Saudi Paper Manufacturing Co. (2300)

Saudi Arabia

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39.95 +0.05 +0.13%

21/09 - Closed. Currency in SAR ( Disclaimer )

Type: Equity

Market: Saudi Arabia

ISIN: SA000A0JK4U9

Volume: 158,375
Bid/Ask: 39.85 / 39.95
Day's Range: 39.80 - 40.60

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2300 Cash Flow Statement

Featured here, the Cash Flow Statement for Saudi Paper Manufacturing Co., 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:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

21.15

8.55

6.33

6.21

Cash From Operating Activities

30.55

-19.05

-3.05

-42.53

Depreciation/Depletion	14.61	13.28	12.66	13.5
Amortization	0.298	0.311	-	0.568
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.742	6.49	-7.41	6.56
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	12.56	6.53	10.43	2.57
Changes in Working Capital	-4.77	-47.68	-16.27	-69.36

Cash From Investing Activities

-19.7

-18.1

-56.71

-2.06

Capital Expenditures	-19.81	-17.87	-55.21	-1.95
Other Investing Cash Flow Items, Total	0.108	-0.225	-1.5	-0.107

Cash From Financing Activities

-27.86

-30.11

97.09

32.71

Financing Cash Flow Items	-	-	-0.001	-0.3
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	141.84	-
Issuance (Retirement) of Debt, Net	-27.86	-30.11	-44.75	33.01

Foreign Exchange Effects

Net Change in Cash

-17.14

-67.04

37.59

-10.81

Beginning Cash Balance

48.34

115.38

77.79

88.6

Ending Cash Balance

31.2

48.34

115.38

77.79

Free Cash Flow

7.55

-47.59

-39.8

-51.34

Free Cash Flow Growth

115.86

-19.58

22.48

-1257.25

Free Cash Flow Yield

0.983

-3.81

-4.43

-4.4

* 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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