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Tabuk Agriculture Development Co (6040)

Saudi Arabia

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16.90 +0.28 +1.68%

- Delayed Data. Currency in SAR ( Disclaimer )

Type: Equity

Market: Saudi Arabia

ISIN: SA0007879592

Volume: 224,664
Bid/Ask: 16.88 / 16.90
Day's Range: 16.62 - 16.90

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6040 Cash Flow Statement

Featured here, the Cash Flow Statement for Tabuk Agriculture Development 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:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

5.3

-18.08

-8.7

-73.37

Cash From Operating Activities

12.24

-3.33

-25.11

-76.57

Depreciation/Depletion	5.02	8.4	6.47	27.13
Amortization	0.001	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-4.46	10.58	-0.15	28.17
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	2.25	5.98
Cash Interest Paid	-	-	-	-
Changes in Working Capital	6.39	-4.22	-22.72	-58.5

Cash From Investing Activities

-7.05

-6.31

-9.44

-17.1

Capital Expenditures	-7.06	-6.31	-9.44	-22.11
Other Investing Cash Flow Items, Total	0.008	-	-	5.01

Cash From Financing Activities

-0.109

-2.83

-0.01

146.7

Financing Cash Flow Items	-	-1.13	-	24.96
Total Cash Dividends Paid	-0.021	-0.007	-0.01	-0.04
Issuance (Retirement) of Stock, Net	-	-	-	143.2
Issuance (Retirement) of Debt, Net	-0.088	-1.7	-	-21.42

Foreign Exchange Effects

Net Change in Cash

5.08

-12.46

-34.55

53.03

Beginning Cash Balance

10.2

22.66

Ending Cash Balance

15.28

10.2

Free Cash Flow

-5.94

-1.05

-3.68

Free Cash Flow Growth

-468.61

82.26

85.84

Free Cash Flow Yield

0.77

-1.28

* 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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6040 Comments

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Nino Opalla Dec 05, 2019 2:07AM ET

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This is a overbought stock. It will drop down soon. CAVEAT!

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Abdul Alhomaidhi Jan 16, 2019 4:43AM ET

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Isn’t Tabuk near Neom? The new city in the northern region of Saudi?

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